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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
+5.49%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$56.7M
Cap. Flow
+$43.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
55.87%
Holding
494
New
73
Increased
106
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$8.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.74M
4
WBND
Western Asset Total Return ETF
WBND
+$4.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$572K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.44%
2 Financials 3.81%
3 Technology 3.8%
4 Industrials 2.65%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$771K 0.33%
+9,296
New +$796K
CCD
52
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$764K 0.33%
24,255
-17,887
-42% -$565K
QQQ icon
53
Invesco QQQ Trust
QQQ
$489B
$731K 0.32%
1,838
+367
+25% +$142K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$728K 0.31%
14,808
+34
+0.2% +$1.66K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$720K 0.31%
16,118
-442
-3% -$19.6K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$686K 0.3%
33,023
-13,109
-28% -$273K
TCTL
57
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$665K 0.29%
19,369
-253
-1% -$8.58K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$658K 0.28%
+5,657
New +$657K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$655K 0.28%
1,380
+345
+33% +$158K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$650K 0.28%
5,605
+1,338
+31% +$146K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.04B
$620K 0.27%
+10,885
New +$618K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.9B
$616K 0.27%
9,031
+3,077
+52% +$208K
TSLA icon
63
Tesla
TSLA
$1.38T
$579K 0.25%
1,644
+27
+2% +$9.06K
PG icon
64
Procter & Gamble
PG
$334B
$537K 0.23%
3,280
+7
+0.2% +$1.04K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$512K 0.22%
12,341
+575
+5% +$24.6K
XLSR icon
66
State Street US Sector Rotation ETF
XLSR
$1.05B
$512K 0.22%
10,905
+925
+9% +$43.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.24T
$466K 0.2%
3,220
-120
-4% -$17.3K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$453K 0.2%
+8,299
New +$457K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$432K 0.19%
5,343
+15
+0.3% +$1.16K
AOK icon
70
iShares Core Conservative Allocation ETF
AOK
$796M
$427K 0.18%
10,664
-36
-0.3% -$1.44K
RWJ icon
71
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$424K 0.18%
10,341
-54
-0.5% -$2.21K
SMAR
72
DELISTED
Smartsheet Inc.
SMAR
$385K 0.17%
4,976
+255
+5% +$17.8K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$375K 0.16%
3,504
+104
+3% +$10.9K
NOW icon
74
ServiceNow
NOW
$150B
$339K 0.15%
2,610
-355
-12% -$46.6K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$330K 0.14%
2,192
+154
+8% +$22.6K
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 2021 Portfolio in Review

As of Q4 2021, Professional Financial Advisors held 494 positions worth $231M, up 32% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Professional Financial Advisors deployed $43.2M of net new capital in Q4 2021, opening 73 new positions and adding to 106 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.88M trimmed.

  • Professional Financial Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.
  • Professional Financial Advisors added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $1.72M increase.
  • Professional Financial Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.88M.
  • Professional Financial Advisors fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $394K.
  • Professional Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
  • Professional Financial Advisors opened 73 new positions and closed 14 in Q4 2021.
  • Professional Financial Advisors's portfolio value rose 32% quarter-over-quarter to $231M.

Based on Professional Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.