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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
+5.28%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.6M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.9%
Holding
108
New
6
Increased
56
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.26M
2
ELV icon
Elevance Health
ELV
+$1.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$850K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
2
UBER icon
Uber
UBER
+$1.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$553K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$373K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.8%
3 Industrials 1.26%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$6.94B
$1.34M 0.35%
41,070
– –
SCHW
52
Charles Schwab
SCHW
$183B
$1.3M 0.34%
19,991
+928
+5% +$61K
ELV icon
53
Elevance Health
ELV
$81.5B
$1.24M 0.32%
+2,380
New +$1.27M
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.21M 0.31%
10,573
-951
-8% -$105K
JMOM icon
55
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.21M 0.31%
21,146
-959
-4% -$52.2K
CGDV icon
56
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.18M 0.31%
32,499
+1,334
+4% +$46.3K
IMTM icon
57
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.1M 0.28%
27,175
+713
+3% +$27.9K
CGGR icon
58
Capital Group Growth ETF
CGGR
$23.8B
$1.08M 0.28%
31,057
+1,173
+4% +$38.9K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.05M 0.27%
34,793
+234
+0.7% +$6.85K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.27%
5,239
+222
+4% +$42.2K
DGRE icon
61
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$952K 0.25%
34,320
-654
-2% -$17.6K
LW icon
62
Lamb Weston
LW
$7.22B
$944K 0.24%
14,586
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$22.7B
$872K 0.23%
21,890
+2,901
+15% +$110K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$860K 0.22%
+10,832
New +$850K
EPP icon
65
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$831K 0.22%
17,018
-1,789
-10% -$79.9K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$798K 0.21%
4,456
-502
-10% -$85.8K
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.85B
$772K 0.2%
29,793
-659
-2% -$16.8K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.2B
$766K 0.2%
15,018
-419
-3% -$21.3K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$750K 0.19%
6,410
+153
+2% +$17.3K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$746K 0.19%
19,852
-244
-1% -$8.81K
UGA icon
71
United States Gasoline Fund
UGA
$142M
$704K 0.18%
12,054
-624
-5% -$39.5K
FMF icon
72
First Trust Managed Futures Strategy Fund
FMF
$249M
$676K 0.18%
14,224
-1,763
-11% -$85K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$647K 0.17%
15,672
-594
-4% -$22.8K
PFIX icon
74
Simplify Interest Rate Hedge ETF
PFIX
$183M
$646K 0.17%
15,707
+767
+5% +$33.3K
SPGM icon
75
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$631K 0.16%
9,740
-491
-5% -$30.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Professional Financial Advisors held 108 positions worth $386M, up 6.5% from $362M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Professional Financial Advisors's Q3 2024 filing shows 6 new, 56 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,513 shares worth $5.35M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.19M.

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

  • Professional Financial Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 54,513 shares worth $5.35M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $1.02M increase.
  • Professional Financial Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.19M.
  • Professional Financial Advisors fully exited Uber in Q3 2024, selling an estimated $1.28M.
  • Professional Financial Advisors's ten largest holdings make up 65% of its $386M portfolio in Q3 2024.
  • Professional Financial Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Professional Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $386M.

Based on Professional Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.