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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
+6.62%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$47.4M
Cap. Flow
+$27.4M
Cap. Flow %
7.83%
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
48
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.59M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.11M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.63%
3 Industrials 1.41%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.2M 0.34%
11,384
-6,153
-35% -$631K
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.17M 0.33%
+22,115
New +$1.09M
UNH icon
53
UnitedHealth
UNH
$376B
$1.06M 0.3%
2,150
+96
+5% +$48.8K
RSBT icon
54
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.05M 0.3%
58,043
+42,855
+282% +$737K
SLV icon
55
iShares Silver Trust
SLV
$28B
$1.05M 0.3%
46,034
+22,549
+96% +$482K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.03M 0.29%
31,555
+4,131
+15% +$127K
CGGO icon
57
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.01M 0.29%
34,941
+2,876
+9% +$78.3K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1M 0.29%
25,528
-1,607
-6% -$58.6K
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.8B
$962K 0.28%
30,081
+990
+3% +$29.8K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$944K 0.27%
5,053
+434
+9% +$77.1K
DGRE icon
61
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$887K 0.25%
34,501
+885
+3% +$22K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$858K 0.25%
16,806
-6,664
-28% -$339K
FMF icon
63
First Trust Managed Futures Strategy Fund
FMF
$249M
$740K 0.21%
+14,627
New +$713K
UGA icon
64
United States Gasoline Fund
UGA
$142M
$732K 0.21%
+10,313
New +$677K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$724K 0.21%
20,202
-2,925
-13% -$100K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$720K 0.21%
+4,250
New +$682K
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.85B
$707K 0.2%
+24,854
New +$699K
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$706K 0.2%
+16,502
New +$696K
PFIX icon
69
Simplify Interest Rate Hedge ETF
PFIX
$183M
$693K 0.2%
15,467
+8,838
+133% +$408K
SPGM icon
70
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$609K 0.17%
10,199
-108
-1% -$6.15K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.7B
$603K 0.17%
19,065
-10,935
-36% -$311K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$591K 0.17%
16,327
+1,654
+11% +$58.2K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$577K 0.17%
5,222
-336
-6% -$35.7K
PG icon
74
Procter & Gamble
PG
$336B
$521K 0.15%
3,210
-62
-2% -$9.72K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$505K 0.14%
4,273
+777
+22% +$87.5K
1 2
3
4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Professional Financial Advisors held 107 positions worth $350M, up 16% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors deployed $27.4M of net new capital in Q1 2024, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 76,395 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.5M trimmed.

  • Professional Financial Advisors's largest Q1 2024 buy was Return Stacked Global Stocks & Bonds ETF: 76,395 shares worth $1.71M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $12.4M increase.
  • Professional Financial Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.5M.
  • Professional Financial Advisors fully exited TSMC in Q1 2024, selling an estimated $1.04M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $350M portfolio in Q1 2024.
  • Professional Financial Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Professional Financial Advisors's portfolio value rose 16% quarter-over-quarter to $350M.

Based on Professional Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.