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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
+9.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$81.1M
Cap. Flow
+$56.8M
Cap. Flow %
18.81%
Top 10 Hldgs %
67.52%
Holding
99
New
8
Increased
57
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
4
TSM icon
TSMC
TSM
+$955K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$896K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
V icon
Visa
V
+$607K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.02%
2 Technology 2.03%
3 Financials 1.9%
4 Industrials 1.65%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
51
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$930K 0.31%
27,135
+485
+2% +$15.8K
TYA icon
52
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.2M
$872K 0.29%
61,332
+3,032
+5% +$39.4K
DGRE icon
53
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$826K 0.27%
33,616
+1,265
+4% +$28.9K
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$825K 0.27%
32,065
+599
+2% +$14.4K
CGGR icon
55
Capital Group Growth ETF
CGGR
$25.2B
$821K 0.27%
29,091
– –
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$38.8B
$818K 0.27%
27,424
-215
-0.8% -$5.93K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$811K 0.27%
14,455
+747
+5% +$39.6K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$50.2B
$803K 0.27%
4,619
+240
+5% +$38.6K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$787K 0.26%
23,127
-5,109
-18% -$162K
PULT
60
DELISTED
Putnam ESG Ultra Short ETF
PULT
$686K 0.23%
13,656
+1,185
+10% +$59.5K
IOO icon
61
iShares Global 100 ETF
IOO
$9.36B
$670K 0.22%
8,325
-153
-2% -$11.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$602K 0.2%
5,558
+4
+0.1% +$386
SPGM icon
63
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$570K 0.19%
10,307
+37
+0.4% +$1.92K
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$520K 0.17%
14,673
-2,845
-16% -$96.8K
SLV icon
65
iShares Silver Trust
SLV
$32.3B
$512K 0.17%
23,485
+1,063
+5% +$22.6K
PG icon
66
Procter & Gamble
PG
$334B
$479K 0.16%
3,272
+7
+0.2% +$1.04K
QQQ icon
67
Invesco QQQ Trust
QQQ
$489B
$478K 0.16%
1,167
-470
-29% -$178K
TSLA icon
68
Tesla
TSLA
$1.38T
$448K 0.15%
1,804
-74
-4% -$17.6K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$441K 0.15%
5,650
+191
+3% +$14.3K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$425K 0.14%
2,929
+28
+1% +$3.76K
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$399K 0.13%
3,496
– –
QVMT
72
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$345K 0.11%
7,806
+43
+0.6% +$1.76K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$325K 0.11%
12,673
-910
-7% -$22.4K
LPG icon
74
Dorian LPG
LPG
$2.13B
$321K 0.11%
7,310
– –
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$300K 0.1%
3,095
+308
+11% +$27.6K
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 2023 Portfolio in Review

As of Q4 2023, Professional Financial Advisors held 99 positions worth $302M, up 37% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Professional Financial Advisors deployed $56.8M of net new capital in Q4 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was TSMC: 10,011 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.06M trimmed.

  • Professional Financial Advisors's largest Q4 2023 buy was TSMC: 10,011 shares worth $1.04M.
  • Professional Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $51.1M increase.
  • Professional Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
  • Professional Financial Advisors fully exited Booking.com in Q4 2023, selling an estimated $1.07M.
  • Professional Financial Advisors's ten largest holdings make up 68% of its $302M portfolio in Q4 2023.
  • Professional Financial Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Professional Financial Advisors's portfolio value rose 37% quarter-over-quarter to $302M.

Based on Professional Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.