We are live on ! Find out more
PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.11%
Top 10 Hldgs %
46.58%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M
5
UNP icon
Union Pacific
UNP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.97%
2 Industrials 3.93%
3 Financials 3.11%
4 Communication Services 1.52%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$213K 0.2%
+4,453
New +$209K
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 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Professional Financial Advisors, which disclosed 76 positions worth $105M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,775 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Industrials and Financials.

  • Professional Financial Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 36,775 shares worth $10.9M.
  • Professional Financial Advisors's ten largest holdings make up 47% of its $105M portfolio in Q4 2019.
  • Professional Financial Advisors disclosed 76 positions in Q4 2019, its first 13F filing on record.

Based on Professional Financial Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.