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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
+6.98%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.1M
Cap. Flow
+$30.7M
Cap. Flow %
15.89%
Top 10 Hldgs %
66.29%
Holding
86
New
26
Increased
21
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.43M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.05M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.56M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.42M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$6.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.36M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.26M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.2M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$2.13M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.04M

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.49%
3 Consumer Staples 2.41%
4 Consumer Discretionary 2.28%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$583K 0.3%
16,951
+4,050
+31% +$138K
SPGM icon
52
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$580K 0.3%
11,086
-3,404
-23% -$172K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$580K 0.3%
5,816
-1,123
-16% -$107K
V icon
54
Visa
V
$673B
$568K 0.29%
2,393
-2,424
-50% -$555K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$512K 0.26%
9,410
-30,463
-76% -$1.65M
PG icon
56
Procter & Gamble
PG
$335B
$494K 0.26%
3,259
-44
-1% -$6.63K
TSLA icon
57
Tesla
TSLA
$1.22T
$476K 0.25%
1,817
+1,269
+232% +$254K
SLV icon
58
iShares Silver Trust
SLV
$28.6B
$459K 0.24%
+21,993
New +$489K
PULT
59
DELISTED
Putnam ESG Ultra Short ETF
PULT
$428K 0.22%
+8,516
New +$427K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$406K 0.21%
5,459
+30
+0.6% +$2.19K
QQQ icon
61
Invesco QQQ Trust
QQQ
$450B
$404K 0.21%
+1,093
New +$368K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$400K 0.21%
2,889
+603
+26% +$80.4K
XLSR icon
63
State Street US Sector Rotation ETF
XLSR
$999M
$324K 0.17%
7,483
-3,734
-33% -$153K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$304K 0.16%
3,183
-16,386
-84% -$1.56M
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$290K 0.15%
2,972
-500
-14% -$46.2K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$267K 0.14%
+2,496
New +$254K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$250K 0.13%
6,440
-10,390
-62% -$386K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$246K 0.13%
+555
New +$233K
GMOM icon
69
Cambria Global Momentum ETF
GMOM
$69.8M
$242K 0.13%
8,746
+1,322
+18% +$36.7K
HD icon
70
Home Depot
HD
$332B
$234K 0.12%
+754
New +$223K
ROK icon
71
Rockwell Automation
ROK
$52.4B
$231K 0.12%
+700
New +$202K
ABBV icon
72
AbbVie
ABBV
$455B
$213K 0.11%
1,582
– –
VLU icon
73
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$206K 0.11%
1,389
-254
-15% -$36.3K
AMAT icon
74
Applied Materials
AMAT
$398B
$204K 0.11%
+1,412
New +$177K
T icon
75
AT&T
T
$159B
$167K 0.09%
10,495
-102
-1% -$1.74K
1 2
3
4

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
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
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Professional Financial Advisors held 86 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors deployed $30.7M of net new capital in Q2 2023, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was ProShares Ultra S&P500: 269,468 shares worth $7.83M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.

  • Professional Financial Advisors's largest Q2 2023 buy was ProShares Ultra S&P500: 269,468 shares worth $7.83M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.43M increase.
  • Professional Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
  • Professional Financial Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2023, selling an estimated $2.2M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $193M portfolio in Q2 2023.
  • Professional Financial Advisors opened 26 new positions and closed 10 in Q2 2023.
  • Professional Financial Advisors's portfolio value rose 14% quarter-over-quarter to $193M.

Based on Professional Financial Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.