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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
FFTI
501
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-310
Closed -$6K
MMP
502
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-565
Closed -$27K
ARNC
503
DELISTED
Arconic Corporation
ARNC
– –
-16
Closed –
BNSO
504
DELISTED
Bonso Electronic International
BNSO
– –
-400
Closed -$1K
DCP
505
DELISTED
DCP Midstream, LP
DCP
– –
-4,412
Closed -$166K
RIDE
506
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-62
Closed -$2K
MAXR
507
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-71
Closed -$1K
BBBY
508
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6
Closed –
STOR
509
DELISTED
STORE Capital Corporation
STOR
– –
-311
Closed -$10K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$9K
SHLX
511
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-2,780
Closed -$44K
CID
512
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
– –
-1,394
Closed -$35K
ATVI
513
DELISTED
Activision Blizzard
ATVI
– –
-157
Closed -$12K
DISH
514
DELISTED
DISH Network Corp.
DISH
– –
-104
Closed -$1K
LAC
515
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-462
Closed -$12K
17 18 19 20
21

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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 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.