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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
-0.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
+$9.42M
Cap. Flow %
2.41%
Top 10 Hldgs %
65.35%
Holding
110
New
5
Increased
75
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$978K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$875K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$361K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$262K
4
LPG icon
Dorian LPG
LPG
+$253K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Financials 2.49%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$149B
$2.49M 0.64%
10,298
+435
+4% +$107K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.49M 0.64%
49,526
+17,378
+54% +$875K
QPX icon
28
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$2.35M 0.6%
65,490
– –
SSO icon
29
ProShares Ultra S&P500
SSO
$8.49B
$2.31M 0.59%
50,036
-426
-0.8% -$20.1K
AMZN icon
30
Amazon
AMZN
$2.87T
$2.3M 0.59%
10,487
+14
+0.1% +$2.86K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.2M 0.56%
59,161
+6,224
+12% +$244K
FBND icon
32
Fidelity Total Bond ETF
FBND
$28B
$2.06M 0.53%
45,849
+1,752
+4% +$80.1K
WMT icon
33
Walmart Inc
WMT
$820B
$2.05M 0.52%
22,672
+833
+4% +$72.3K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$1.98M 0.51%
3,383
+11
+0.3% +$6.46K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.91M 0.49%
10,052
+135
+1% +$23.8K
RSSB icon
36
Return Stacked Global Stocks & Bonds ETF
RSSB
$524M
$1.85M 0.47%
79,661
+123
+0.2% +$2.98K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$1.82M 0.47%
17,079
+1,989
+13% +$214K
NTSE icon
38
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$56.1M
$1.82M 0.47%
63,426
+1,313
+2% +$40.1K
KKR icon
39
KKR & Co
KKR
$97.6B
$1.78M 0.46%
12,022
-154
-1% -$22.6K
QQQ icon
40
Invesco QQQ Trust
QQQ
$489B
$1.65M 0.42%
3,226
-19
-0.6% -$9.61K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.64M 0.42%
23,745
+321
+1% +$22.3K
MA icon
42
Mastercard
MA
$521B
$1.56M 0.4%
2,966
+64
+2% +$33.1K
SCHW
43
Charles Schwab
SCHW
$191B
$1.53M 0.39%
20,637
+646
+3% +$48.3K
KMX icon
44
CarMax
KMX
$8.81B
$1.48M 0.38%
18,161
+683
+4% +$53.6K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.45M 0.37%
11,305
-71
-0.6% -$9.19K
GAA icon
46
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.42M 0.36%
49,694
-2,590
-5% -$75.4K
TAIL icon
47
Cambria Tail Risk ETF
TAIL
$147M
$1.33M 0.34%
118,540
+3,664
+3% +$42.1K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.32M 0.34%
16,530
+132
+0.8% +$11.1K
RSBT icon
49
Return Stacked Bonds & Managed Futures ETF
RSBT
$149M
$1.31M 0.34%
78,396
+1,447
+2% +$24.5K
SLV icon
50
iShares Silver Trust
SLV
$32.3B
$1.25M 0.32%
47,285
-1,012
-2% -$28.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Professional Financial Advisors held 110 positions worth $390M, up 1.2% from $386M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Professional Financial Advisors's Q4 2024 filing shows 5 new, 75 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,565 shares worth $1.12M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.21M.

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

  • Professional Financial Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 17,565 shares worth $1.12M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.71M increase.
  • Professional Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.21M.
  • Professional Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $262K.
  • Professional Financial Advisors's ten largest holdings make up 65% of its $390M portfolio in Q4 2024.
  • Professional Financial Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Professional Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Professional Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.