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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
+5.28%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.6M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.9%
Holding
108
New
6
Increased
56
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.26M
2
ELV icon
Elevance Health
ELV
+$1.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$850K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
2
UBER icon
Uber
UBER
+$1.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$553K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$373K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.8%
3 Industrials 1.26%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
26
Invesco S&P International Developed Momentum ETF
IDMO
$4.07B
$2.51M 0.65%
59,710
+3,653
+7% +$152K
GLD icon
27
SPDR Gold Trust
GLD
$133B
$2.4M 0.62%
9,863
+935
+10% +$214K
QPX icon
28
AdvisorShares Q Dynamic Growth ETF
QPX
$31.3M
$2.32M 0.6%
65,490
-92
-0.1% -$3.13K
SSO icon
29
ProShares Ultra S&P500
SSO
$7.76B
$2.28M 0.59%
50,462
+296
+0.6% +$12.5K
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.2M 0.57%
52,937
+2
+0% +$80
FBND icon
31
Fidelity Total Bond ETF
FBND
$27B
$2.06M 0.53%
44,097
+11,118
+34% +$514K
NTSE icon
32
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$2M 0.52%
62,113
+93
+0.1% +$2.82K
RSSB icon
33
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$1.99M 0.52%
79,538
+1,417
+2% +$33.6K
AMZN icon
34
Amazon
AMZN
$2.53T
$1.95M 0.51%
10,473
+60
+0.6% +$10.9K
META icon
35
Meta Platforms (Facebook)
META
$1.37T
$1.93M 0.5%
3,372
-297
-8% -$153K
WMT icon
36
Walmart Inc
WMT
$884B
$1.76M 0.46%
21,839
+137
+0.6% +$10.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$1.66M 0.43%
9,917
+256
+3% +$43.3K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.64M 0.42%
15,090
-1,000
-6% -$108K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.61M 0.42%
32,148
-10,993
-25% -$553K
KKR icon
40
KKR & Co
KKR
$90.7B
$1.59M 0.41%
12,176
-1,372
-10% -$162K
QQQ icon
41
Invesco QQQ Trust
QQQ
$450B
$1.58M 0.41%
3,245
-190
-6% -$89.9K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.58M 0.41%
23,424
-867
-4% -$56.4K
GAA icon
43
Cambria Global Asset Allocation ETF
GAA
$72.2M
$1.55M 0.4%
52,284
-1,326
-2% -$38.5K
VIGI icon
44
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.45M 0.38%
16,398
+627
+4% +$53.2K
MA icon
45
Mastercard
MA
$510B
$1.43M 0.37%
2,902
+53
+2% +$24.6K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.43M 0.37%
11,376
-116
-1% -$14K
RSBT icon
47
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.4M 0.36%
76,949
+19,013
+33% +$344K
TAIL icon
48
Cambria Tail Risk ETF
TAIL
$148M
$1.38M 0.36%
114,876
+9,358
+9% +$112K
SLV icon
49
iShares Silver Trust
SLV
$28.6B
$1.37M 0.36%
48,297
+1,786
+4% +$48K
KMX icon
50
CarMax
KMX
$8.33B
$1.35M 0.35%
17,478
+500
+3% +$39.5K
1
2
3 4 5

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Professional Financial Advisors held 108 positions worth $386M, up 6.5% from $362M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Professional Financial Advisors's Q3 2024 filing shows 6 new, 56 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,513 shares worth $5.35M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.19M.

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

  • Professional Financial Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 54,513 shares worth $5.35M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $1.02M increase.
  • Professional Financial Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.19M.
  • Professional Financial Advisors fully exited Uber in Q3 2024, selling an estimated $1.28M.
  • Professional Financial Advisors's ten largest holdings make up 65% of its $386M portfolio in Q3 2024.
  • Professional Financial Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Professional Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $386M.

Based on Professional Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.