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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
+1.87%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.8%
Top 10 Hldgs %
66.24%
Holding
105
New
3
Increased
66
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.22M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$663K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$451K
3
ROK icon
Rockwell Automation
ROK
+$204K
4
T icon
AT&T
T
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$69.8K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Technology 2.19%
3 Industrials 1.22%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QPX icon
26
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$2.22M 0.61%
65,582
+269
+0.4% +$8.72K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.17M 0.6%
43,141
-8,952
-17% -$451K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.75B
$2.07M 0.57%
50,166
-1,126
-2% -$43.3K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.07M 0.57%
52,935
+1,406
+3% +$55.1K
AMZN icon
30
Amazon
AMZN
$2.48T
$2.01M 0.56%
10,413
+91
+0.9% +$16.7K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$1.92M 0.53%
8,928
+932
+12% +$202K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.85M 0.51%
3,669
+16
+0.4% +$7.78K
NTSE icon
33
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.4M
$1.83M 0.5%
62,020
+1,476
+2% +$42.4K
RSSB icon
34
Return Stacked Global Stocks & Bonds ETF
RSSB
$508M
$1.77M 0.49%
78,121
+1,726
+2% +$38K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.77M 0.49%
9,661
+77
+0.8% +$13.1K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$1.71M 0.47%
16,090
+1,688
+12% +$180K
QQQ icon
37
Invesco QQQ Trust
QQQ
$445B
$1.65M 0.45%
3,435
+329
+11% +$148K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.55M 0.43%
24,291
-198
-0.8% -$12.2K
GAA icon
39
Cambria Global Asset Allocation ETF
GAA
$72.2M
$1.53M 0.42%
53,610
+2,109
+4% +$60.5K
FBND icon
40
Fidelity Total Bond ETF
FBND
$27.2B
$1.48M 0.41%
32,979
+580
+2% +$26K
WMT icon
41
Walmart Inc
WMT
$900B
$1.47M 0.41%
21,702
+284
+1% +$17.9K
KKR icon
42
KKR & Co
KKR
$92.2B
$1.43M 0.39%
13,548
+203
+2% +$20.7K
SCHW
43
Charles Schwab
SCHW
$184B
$1.4M 0.39%
19,063
+363
+2% +$26.8K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.37M 0.38%
11,492
-65
-0.6% -$7.46K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.28M 0.35%
15,771
+814
+5% +$65.4K
UBER icon
46
Uber
UBER
$144B
$1.28M 0.35%
+17,620
New +$1.22M
MA icon
47
Mastercard
MA
$497B
$1.26M 0.35%
2,849
+102
+4% +$46.5K
KMX icon
48
CarMax
KMX
$8.36B
$1.25M 0.34%
16,978
+552
+3% +$39.8K
SLV icon
49
iShares Silver Trust
SLV
$27.6B
$1.24M 0.34%
46,511
+477
+1% +$12.5K
LW icon
50
Lamb Weston
LW
$7.51B
$1.23M 0.34%
14,586
– –
1
2
3 4 5

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BL
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WCCM
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MIOT
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EIP
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SCM
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AF
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JCP
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GAM
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Professional Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Professional Financial Advisors held 105 positions worth $362M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors's Q2 2024 filing shows 3 new, 66 increased, 26 reduced and 3 closed positions. Its largest new stake was Uber: 17,620 shares worth $1.28M. The largest sale was UnitedHealth, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

  • Professional Financial Advisors's largest Q2 2024 buy was Uber: 17,620 shares worth $1.28M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $1.1M increase.
  • Professional Financial Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $451K.
  • Professional Financial Advisors fully exited UnitedHealth in Q2 2024, selling an estimated $1.06M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $362M portfolio in Q2 2024.
  • Professional Financial Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Professional Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on Professional Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.