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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$81.1M
Cap. Flow
+$56.8M
Cap. Flow %
18.81%
Top 10 Hldgs %
67.52%
Holding
99
New
8
Increased
57
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
4
TSM icon
TSMC
TSM
+$955K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$896K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
V icon
Visa
V
+$607K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 2.03%
3 Financials 1.9%
4 Industrials 1.65%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAA icon
26
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.79M 0.59%
64,139
+1,886
+3% +$50.2K
AMZN icon
27
Amazon
AMZN
$2.87T
$1.76M 0.58%
11,589
-64
-0.5% -$8.97K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.76M 0.58%
17,537
-162
-0.9% -$15.7K
IDMO icon
29
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$1.73M 0.57%
47,060
+1,438
+3% +$49.4K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$1.73M 0.57%
4,883
+1,825
+60% +$594K
PGRO icon
31
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$1.72M 0.57%
59,294
+1,584
+3% +$42.7K
NTSE icon
32
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.1M
$1.59M 0.53%
56,117
+4,180
+8% +$110K
LW icon
33
Lamb Weston
LW
$7.56B
$1.58M 0.52%
14,586
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.49%
10,426
+8
+0.1% +$1.08K
GLD icon
35
SPDR Gold Trust
GLD
$149B
$1.44M 0.48%
7,524
-615
-8% -$113K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.37M 0.45%
24,461
-3,164
-11% -$166K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.23M 0.41%
11,649
+1,077
+10% +$106K
KMX icon
38
CarMax
KMX
$8.81B
$1.21M 0.4%
15,799
+2,043
+15% +$137K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.19M 0.39%
23,470
-1,739
-7% -$88.2K
CAG icon
40
Conagra Brands
CAG
$7.72B
$1.18M 0.39%
41,070
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$1.17M 0.39%
10,825
+113
+1% +$11.8K
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.17M 0.39%
14,733
+335
+2% +$24.7K
SCHW
43
Charles Schwab
SCHW
$191B
$1.15M 0.38%
16,654
+2,965
+22% +$171K
TAIL icon
44
Cambria Tail Risk ETF
TAIL
$147M
$1.13M 0.37%
88,394
+7,522
+9% +$96.3K
WMT icon
45
Walmart Inc
WMT
$820B
$1.13M 0.37%
21,519
+492
+2% +$26K
MA icon
46
Mastercard
MA
$521B
$1.13M 0.37%
2,649
+177
+7% +$71.1K
UNH icon
47
UnitedHealth
UNH
$353B
$1.08M 0.36%
2,054
+132
+7% +$70.4K
TSM icon
48
TSMC
TSM
$2.17T
$1.04M 0.34%
+10,011
New +$955K
FBND icon
49
Fidelity Total Bond ETF
FBND
$28B
$1.03M 0.34%
22,321
+2,627
+13% +$116K
GDX icon
50
VanEck Gold Miners ETF
GDX
$31B
$935K 0.31%
30,000
+769
+3% +$22.5K
1
2
3 4

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Professional Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Professional Financial Advisors held 99 positions worth $302M, up 37% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Professional Financial Advisors deployed $56.8M of net new capital in Q4 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was TSMC: 10,011 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.06M trimmed.

  • Professional Financial Advisors's largest Q4 2023 buy was TSMC: 10,011 shares worth $1.04M.
  • Professional Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $51.1M increase.
  • Professional Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
  • Professional Financial Advisors fully exited Booking.com in Q4 2023, selling an estimated $1.07M.
  • Professional Financial Advisors's ten largest holdings make up 68% of its $302M portfolio in Q4 2023.
  • Professional Financial Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Professional Financial Advisors's portfolio value rose 37% quarter-over-quarter to $302M.

Based on Professional Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.