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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
+5.78%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.11%
Top 10 Hldgs %
46.58%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M
5
UNP icon
Union Pacific
UNP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.97%
2 Industrials 3.93%
3 Financials 3.11%
4 Communication Services 1.52%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.1B
$488K 0.46%
+5,191
New +$545K
FVC icon
52
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$458K 0.43%
+16,577
New +$445K
MKL icon
53
Markel Group
MKL
$22.5B
$455K 0.43%
+398
New +$453K
GMOM icon
54
Cambria Global Momentum ETF
GMOM
$73.2M
$442K 0.42%
+17,263
New +$439K
PG icon
55
Procter & Gamble
PG
$334B
$418K 0.4%
+3,343
New +$409K
T icon
56
AT&T
T
$178B
$398K 0.38%
+13,496
New +$390K
RIGS icon
57
ALPS Strategic Income Fund
RIGS
$60.4M
$396K 0.38%
+15,940
New +$396K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$396K 0.38%
+3,319
New +$382K
QVMT
59
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$391K 0.37%
+10,097
New +$373K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$380K 0.36%
+3,283
New +$365K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$373K 0.35%
+3,457
New +$374K
GLBY
62
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
$362K 0.34%
+13,662
New +$371K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$31B
$320K 0.3%
+10,573
New +$313K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$319K 0.3%
+3,654
New +$320K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$319K 0.3%
+2,357
New +$328K
VFMV icon
66
Vanguard US Minimum Volatility ETF
VFMV
$442M
$303K 0.29%
+3,298
New +$297K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$300K 0.28%
+4,704
New +$291K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$296K 0.28%
+1,807
New +$283K
MMTM icon
69
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$278K 0.26%
+2,018
New +$268K
VLU icon
70
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$276K 0.26%
+2,442
New +$266K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$271K 0.26%
+6,457
New +$259K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30.9B
$271K 0.26%
+4,620
New +$258K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$268K 0.25%
+3,162
New +$268K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$22.7B
$261K 0.25%
+4,408
New +$260K
WFC icon
75
Wells Fargo
WFC
$262B
$234K 0.22%
+4,352
New +$228K
1 2
3
4

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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Professional Financial Advisors, which disclosed 76 positions worth $105M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,775 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Industrials and Financials.

  • Professional Financial Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 36,775 shares worth $10.9M.
  • Professional Financial Advisors's ten largest holdings make up 47% of its $105M portfolio in Q4 2019.
  • Professional Financial Advisors disclosed 76 positions in Q4 2019, its first 13F filing on record.

Based on Professional Financial Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.