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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
+1.87%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.8%
Top 10 Hldgs %
66.24%
Holding
105
New
3
Increased
66
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.22M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$663K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$451K
3
ROK icon
Rockwell Automation
ROK
+$204K
4
T icon
AT&T
T
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$69.8K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Technology 2.19%
3 Industrials 1.22%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAIL icon
51
Cambria Tail Risk ETF
TAIL
$150M
$1.22M 0.34%
105,518
+6,073
+6% +$71.7K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.21M 0.33%
11,524
+140
+1% +$14.6K
JMOM icon
53
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$1.18M 0.33%
22,105
-10
-0% -$520
CAG icon
54
Conagra Brands
CAG
$7.42B
$1.17M 0.32%
41,070
– –
RSBT icon
55
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.06M 0.29%
57,936
-107
-0.2% -$1.94K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.03M 0.28%
31,165
-390
-1% -$12.7K
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.02M 0.28%
26,462
+934
+4% +$36.1K
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.02M 0.28%
34,559
-382
-1% -$11K
CGGR icon
59
Capital Group Growth ETF
CGGR
$23.2B
$983K 0.27%
29,884
-197
-0.7% -$6.25K
DGRE icon
60
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$923K 0.25%
34,974
+473
+1% +$12.2K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.1B
$913K 0.25%
5,017
-36
-0.7% -$6.56K
UGA icon
62
United States Gasoline Fund
UGA
$146M
$857K 0.24%
12,678
+2,365
+23% +$161K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$815K 0.22%
4,958
+708
+17% +$116K
EPP icon
64
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$809K 0.22%
18,807
+2,305
+14% +$99.3K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.2B
$789K 0.22%
15,437
-1,369
-8% -$69.8K
FMF icon
66
First Trust Managed Futures Strategy Fund
FMF
$248M
$778K 0.21%
15,987
+1,360
+9% +$66.7K
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.73B
$754K 0.21%
30,452
+5,598
+23% +$151K
PFIX icon
68
Simplify Interest Rate Hedge ETF
PFIX
$173M
$715K 0.2%
14,940
-527
-3% -$25.9K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$705K 0.19%
20,096
-106
-0.5% -$3.77K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$667K 0.18%
6,257
+1,035
+20% +$111K
GDX icon
71
VanEck Gold Miners ETF
GDX
$22.5B
$644K 0.18%
18,989
-76
-0.4% -$2.6K
SPGM icon
72
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$622K 0.17%
10,231
+32
+0.3% +$1.9K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$613K 0.17%
16,266
-61
-0.4% -$2.27K
PG icon
74
Procter & Gamble
PG
$340B
$538K 0.15%
3,260
+50
+2% +$8.17K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$486K 0.13%
4,281
+8
+0.2% +$912
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 Q2 2024 Portfolio in Review

As of Q2 2024, Professional Financial Advisors held 105 positions worth $362M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors's Q2 2024 filing shows 3 new, 66 increased, 26 reduced and 3 closed positions. Its largest new stake was Uber: 17,620 shares worth $1.28M. The largest sale was UnitedHealth, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

  • Professional Financial Advisors's largest Q2 2024 buy was Uber: 17,620 shares worth $1.28M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $1.1M increase.
  • Professional Financial Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $451K.
  • Professional Financial Advisors fully exited UnitedHealth in Q2 2024, selling an estimated $1.06M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $362M portfolio in Q2 2024.
  • Professional Financial Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Professional Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on Professional Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.