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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
-0.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
+$9.42M
Cap. Flow %
2.41%
Top 10 Hldgs %
65.35%
Holding
110
New
5
Increased
75
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$978K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$875K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$361K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$262K
4
LPG icon
Dorian LPG
LPG
+$253K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 1.89%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.24%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
51
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.21M 0.31%
20,817
-329
-2% -$19.5K
CAG icon
52
Conagra Brands
CAG
$6.94B
$1.21M 0.31%
43,558
+2,488
+6% +$70.6K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.17M 0.3%
10,745
+172
+2% +$19.5K
CGGR icon
54
Capital Group Growth ETF
CGGR
$23.8B
$1.17M 0.3%
31,361
+304
+1% +$11.2K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.16M 0.3%
32,882
+383
+1% +$13.9K
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$1.12M 0.29%
+17,565
New +$1.13M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.28%
5,706
+467
+9% +$92.6K
ELV icon
58
Elevance Health
ELV
$81.5B
$1.05M 0.27%
2,851
+471
+20% +$197K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.05M 0.27%
35,773
+980
+3% +$29.4K
LW icon
60
Lamb Weston
LW
$7.22B
$1.03M 0.26%
15,414
+828
+6% +$61.8K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.02M 0.26%
27,338
+163
+0.6% +$6.36K
DGRE icon
62
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$910K 0.23%
36,375
+2,055
+6% +$53.9K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$890K 0.23%
11,410
+578
+5% +$45.3K
PFIX icon
64
Simplify Interest Rate Hedge ETF
PFIX
$183M
$858K 0.22%
16,387
+680
+4% +$32.5K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$768K 0.2%
8,793
-45,720
-84% -$4.21M
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.7B
$766K 0.2%
22,596
+706
+3% +$27.1K
UGA icon
67
United States Gasoline Fund
UGA
$142M
$766K 0.2%
12,164
+110
+0.9% +$6.8K
TSLA icon
68
Tesla
TSLA
$1.23T
$761K 0.19%
1,885
+53
+3% +$17.1K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.2B
$758K 0.19%
14,903
-115
-0.8% -$5.86K
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$749K 0.19%
+18,297
New +$777K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$744K 0.19%
4,245
-211
-5% -$38.1K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$743K 0.19%
6,452
+42
+0.7% +$5.02K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$723K 0.19%
16,501
-517
-3% -$24.1K
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$686K 0.18%
20,104
+252
+1% +$9.02K
FMF icon
75
First Trust Managed Futures Strategy Fund
FMF
$249M
$664K 0.17%
13,963
-261
-2% -$12.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Professional Financial Advisors held 110 positions worth $390M, up 1.2% from $386M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Professional Financial Advisors's Q4 2024 filing shows 5 new, 75 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,565 shares worth $1.12M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Professional Financial Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 17,565 shares worth $1.12M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.71M increase.
  • Professional Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.21M.
  • Professional Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $262K.
  • Professional Financial Advisors's ten largest holdings make up 65% of its $390M portfolio in Q4 2024.
  • Professional Financial Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Professional Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Professional Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.