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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
+5.68%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
-$3.81M
Cap. Flow %
-2.25%
Top 10 Hldgs %
67.66%
Holding
81
New
6
Increased
30
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$4.04M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.89M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 3.86%
2 Industrials 3.2%
3 Technology 2.43%
4 Consumer Staples 2.23%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$352K 0.21%
3,472
-87
-2% -$7.69K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$342K 0.2%
2,286
-286
-11% -$39.7K
AOK icon
53
iShares Core Conservative Allocation ETF
AOK
$788M
$312K 0.18%
+8,283
New +$286K
QPX icon
54
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$276K 0.16%
9,920
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$271K 0.16%
+597
New +$239K
ABBV icon
56
AbbVie
ABBV
$443B
$256K 0.15%
1,582
– –
VLU icon
57
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$255K 0.15%
1,643
+199
+14% +$28.6K
T icon
58
AT&T
T
$159B
$250K 0.15%
10,597
+103
+1% +$1.97K
REET icon
59
iShares Global REIT ETF
REET
$5.09B
$247K 0.15%
+8,460
New +$200K
GMOM icon
60
Cambria Global Momentum ETF
GMOM
$69.8M
$239K 0.14%
7,424
-13,740
-65% -$388K
AGZD icon
61
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-18,566
Closed -$403K
BKNG icon
62
Booking.com
BKNG
$149B
– –
-7,975
Closed -$643K
CALM icon
63
Cal-Maine
CALM
$4.12B
– –
-15,798
Closed -$860K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-17,692
Closed -$436K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
– –
-3,094
Closed -$1.03M
DOG
66
ProShares Short Dow30
DOG
$100M
– –
-28,815
Closed -$960K
GLD icon
67
SPDR Gold Trust
GLD
$131B
– –
-2,638
Closed -$448K
HD icon
68
Home Depot
HD
$331B
– –
-754
Closed -$238K
IDMO icon
69
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
– –
-17,420
Closed -$552K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-9,983
Closed -$1.01M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
– –
-8,318
Closed -$1.21M
MA icon
72
Mastercard
MA
$502B
– –
-2,181
Closed -$759K
NTSE icon
73
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.5M
– –
-35,737
Closed -$948K
NTSI icon
74
WisdomTree International Efficient Core Fund
NTSI
$494M
– –
-99,327
Closed -$3.15M
NTSX icon
75
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-124,635
Closed -$4.04M
1 2
3
4

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WCCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Professional Financial Advisors held 81 positions worth $169M, up 15% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Professional Financial Advisors's Q1 2023 filing shows 6 new, 30 increased, 20 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 46,775 shares worth $2.2M. The largest sale was WisdomTree US Efficient Core Fund, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.

  • Professional Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 46,775 shares worth $2.2M.
  • Professional Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.22M increase.
  • Professional Financial Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.73M.
  • Professional Financial Advisors fully exited WisdomTree US Efficient Core Fund in Q1 2023, selling an estimated $4.04M.
  • Professional Financial Advisors's ten largest holdings make up 68% of its $169M portfolio in Q1 2023.
  • Professional Financial Advisors opened 6 new positions and closed 21 in Q1 2023.
  • Professional Financial Advisors's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Professional Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.