We are live on ! Find out more
PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.5M
Cap. Flow
+$35.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
60.53%
Holding
96
New
20
Increased
39
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
FFTG
FormulaFolios Tactical Growth ETF
FFTG
+$415K
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$324K
5
SSO icon
ProShares Ultra S&P500
SSO
+$277K

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Consumer Discretionary 1.91%
3 Technology 1.88%
4 Industrials 1.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.7B
$787K 0.36%
29,231
+1,124
+4% +$33.1K
SCHW
52
Charles Schwab
SCHW
$183B
$752K 0.34%
13,689
+335
+3% +$20.2K
TYA icon
53
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$741K 0.34%
+58,300
New +$809K
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$37.7B
$732K 0.33%
27,639
+3
+0% +$82
DGRE icon
55
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$722K 0.33%
32,351
+1,571
+5% +$36.1K
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$721K 0.33%
31,466
-362
-1% -$8.68K
CGGR icon
57
Capital Group Growth ETF
CGGR
$23.8B
$713K 0.32%
29,091
+346
+1% +$8.78K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$711K 0.32%
13,708
+4,298
+46% +$233K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$674K 0.3%
4,379
-46
-1% -$7.43K
PULT
60
DELISTED
Putnam ESG Ultra Short ETF
PULT
$626K 0.28%
12,471
+3,955
+46% +$198K
IOO icon
61
iShares Global 100 ETF
IOO
$8.93B
$621K 0.28%
8,478
-220
-3% -$16.7K
V icon
62
Visa
V
$684B
$607K 0.27%
2,639
+246
+10% +$59.1K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$597K 0.27%
+7,372
New +$597K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$588K 0.27%
17,518
+567
+3% +$19.6K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$586K 0.27%
1,637
+544
+50% +$202K
PFIX icon
66
Simplify Interest Rate Hedge ETF
PFIX
$183M
$573K 0.26%
+5,999
New +$456K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$524K 0.24%
5,554
-262
-5% -$26.2K
SPGM icon
68
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$519K 0.23%
10,270
-816
-7% -$42.7K
PG icon
69
Procter & Gamble
PG
$336B
$476K 0.22%
3,265
+6
+0.2% +$916
TSLA icon
70
Tesla
TSLA
$1.23T
$470K 0.21%
1,878
+61
+3% +$15.7K
SLV icon
71
iShares Silver Trust
SLV
$28B
$456K 0.21%
22,422
+429
+2% +$9.27K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$395K 0.18%
5,459
– –
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$380K 0.17%
2,901
+12
+0.4% +$1.66K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$353K 0.16%
3,496
+1,000
+40% +$107K
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$331K 0.15%
+13,583
New +$338K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Professional Financial Advisors held 96 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Professional Financial Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,459 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FormulaFolios Tactical Growth ETF, an estimated $415K trimmed.

  • Professional Financial Advisors's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 104,459 shares worth $9.82M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.62M increase.
  • Professional Financial Advisors's biggest Q3 2023 reduction was FormulaFolios Tactical Growth ETF, cutting an estimated $415K.
  • Professional Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2023, selling an estimated $6.33M.
  • Professional Financial Advisors's ten largest holdings make up 61% of its $221M portfolio in Q3 2023.
  • Professional Financial Advisors opened 20 new positions and closed 5 in Q3 2023.
  • Professional Financial Advisors's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Professional Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.