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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
+8.22%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.4M
Cap. Flow
-$23.7M
Cap. Flow %
-16.07%
Top 10 Hldgs %
62.65%
Holding
515
New
11
Increased
37
Reduced
21
Closed
438

Top Buys

Rank Stock Value
1
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$4.37M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
476
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-580
Closed -$41K
XOM icon
477
ExxonMobil
XOM
$628B
– –
-267
Closed -$23K
XPEL icon
478
XPEL
XPEL
$1.39B
– –
-100
Closed -$6K
XSLV icon
479
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-787
Closed -$32K
XSMO icon
480
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
– –
-419
Closed -$18K
YUMC icon
481
Yum China
YUMC
$16.3B
– –
-80
Closed -$4K
ZM icon
482
Zoom
ZM
$29.5B
– –
-13
Closed -$1K
ZTS icon
483
Zoetis
ZTS
$31.2B
– –
-2
Closed –
TE
484
T1 Energy
TE
$1.53B
– –
-306
Closed -$4K
CNH
485
CNH Industrial
CNH
$13.4B
– –
-522
Closed -$6K
QHY
486
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-499
Closed -$21K
QSIG
487
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
– –
-524
Closed -$24K
ARTY
488
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-233
Closed -$6K
HDRO
489
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-13
Closed -$1K
SMAR
490
DELISTED
Smartsheet Inc.
SMAR
– –
-209
Closed -$7K
ME
491
DELISTED
23andMe Holding Co
ME
– –
-13
Closed -$1K
SWN
492
DELISTED
Southwestern Energy Company
SWN
– –
-161
Closed -$1K
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-714
Closed -$5K
KOIN
494
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-50
Closed -$1K
NS
495
DELISTED
NuStar Energy L.P.
NS
– –
-528
Closed -$7K
MDRX
496
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-300
Closed -$5K
VMW
497
DELISTED
VMware, Inc
VMW
– –
-975
Closed -$104K
USDP
498
DELISTED
USD PARTNERS LP
USDP
– –
-1,375
Closed -$6K
CEQP
499
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-3,589
Closed -$100K
FFHG
500
DELISTED
Formula Folios Hedged Growth ETF
FFHG
– –
-3,909
Closed -$118K
17 18 19
20
21

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BL
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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
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
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JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GAM
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PG
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Professional Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Professional Financial Advisors held 515 positions worth $148M, down 8.9% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Financial Advisors withdrew a net $23.7M in Q4 2022, closing 438 positions and reducing 21 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Professional Financial Advisors opened a new position in State Street SPDR S&P 1500 Momentum Tilt ETF worth $4.37M.

  • Professional Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 1500 Momentum Tilt ETF: 26,135 shares worth $4.37M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $1.71M increase.
  • Professional Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $726K.
  • Professional Financial Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $9.54M.
  • Professional Financial Advisors's ten largest holdings make up 63% of its $148M portfolio in Q4 2022.
  • Professional Financial Advisors opened 11 new positions and closed 438 in Q4 2022.
  • Professional Financial Advisors's portfolio value fell 8.9% quarter-over-quarter to $148M.

Based on Professional Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.