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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
+6.62%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$47.4M
Cap. Flow
+$27.4M
Cap. Flow %
7.83%
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
48
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.59M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.11M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.62%
2 Financials 2.36%
3 Technology 1.63%
4 Industrials 1.41%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPX icon
26
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$2.14M 0.61%
65,313
-1,770
-3% -$55.7K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.04M 0.58%
51,529
-15,275
-23% -$583K
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.99M 0.57%
39,238
-25,346
-39% -$1.28M
SSO icon
29
ProShares Ultra S&P500
SSO
$8.49B
$1.99M 0.57%
51,292
-201,068
-80% -$7.11M
AMZN icon
30
Amazon
AMZN
$2.87T
$1.86M 0.53%
10,322
-1,267
-11% -$211K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.77M 0.51%
3,653
-1,230
-25% -$549K
RSSB icon
32
Return Stacked Global Stocks & Bonds ETF
RSSB
$524M
$1.71M 0.49%
+76,395
New +$1.64M
NTSE icon
33
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.1M
$1.71M 0.49%
60,544
+4,427
+8% +$123K
GLD icon
34
SPDR Gold Trust
GLD
$149B
$1.64M 0.47%
7,996
+472
+6% +$90.6K
LW icon
35
Lamb Weston
LW
$7.56B
$1.55M 0.44%
14,586
– –
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.55M 0.44%
14,402
+3,577
+33% +$386K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.51M 0.43%
24,489
+28
+0.1% +$1.64K
GAA icon
38
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.49M 0.43%
51,501
-12,638
-20% -$355K
FBND icon
39
Fidelity Total Bond ETF
FBND
$28B
$1.47M 0.42%
32,399
+10,078
+45% +$457K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.46M 0.42%
9,584
-842
-8% -$122K
KMX icon
41
CarMax
KMX
$8.81B
$1.43M 0.41%
16,426
+627
+4% +$47.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$1.38M 0.39%
3,106
+1,939
+166% +$831K
SCHW
43
Charles Schwab
SCHW
$191B
$1.35M 0.39%
18,700
+2,046
+12% +$135K
KKR icon
44
KKR & Co
KKR
$97.6B
$1.34M 0.38%
+13,345
New +$1.23M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.33M 0.38%
11,557
-92
-0.8% -$10.1K
MA icon
46
Mastercard
MA
$521B
$1.32M 0.38%
2,747
+98
+4% +$44.8K
WMT icon
47
Walmart Inc
WMT
$820B
$1.29M 0.37%
21,418
-101
-0.5% -$5.78K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.22M 0.35%
14,957
+224
+2% +$17.9K
CAG icon
49
Conagra Brands
CAG
$7.72B
$1.22M 0.35%
41,070
– –
TAIL icon
50
Cambria Tail Risk ETF
TAIL
$147M
$1.21M 0.34%
99,445
+11,051
+13% +$137K
1
2
3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Professional Financial Advisors held 107 positions worth $350M, up 16% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors deployed $27.4M of net new capital in Q1 2024, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 76,395 shares worth $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.5M trimmed.

  • Professional Financial Advisors's largest Q1 2024 buy was Return Stacked Global Stocks & Bonds ETF: 76,395 shares worth $1.71M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $12.4M increase.
  • Professional Financial Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.5M.
  • Professional Financial Advisors fully exited TSMC in Q1 2024, selling an estimated $1.04M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $350M portfolio in Q1 2024.
  • Professional Financial Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Professional Financial Advisors's portfolio value rose 16% quarter-over-quarter to $350M.

Based on Professional Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.