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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
+5.49%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$56.7M
Cap. Flow
+$43.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
55.87%
Holding
494
New
73
Increased
106
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$8.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.74M
4
WBND
Western Asset Total Return ETF
WBND
+$4.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$572K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$538K

Sector Composition

Rank Sector Weight
1 Financials 3.81%
2 Technology 3.8%
3 Industrials 2.65%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$318K 0.14%
2,943
+35
+1% +$3.67K
GMOM icon
77
Cambria Global Momentum ETF
GMOM
$69.8M
$314K 0.14%
10,526
+18
+0.2% +$543
PYPL icon
78
PayPal
PYPL
$48.9B
$312K 0.13%
1,655
+625
+61% +$135K
ROKU icon
79
Roku
ROKU
$21.5B
$311K 0.13%
1,362
+713
+110% +$192K
CRM icon
80
Salesforce
CRM
$151B
$304K 0.13%
1,197
-20
-2% -$5.62K
DT icon
81
Dynatrace
DT
$12.9B
$302K 0.13%
5,006
+21
+0.4% +$1.43K
MELI icon
82
Mercado Libre
MELI
$95.2B
$297K 0.13%
220
+14
+7% +$19.7K
FYC icon
83
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$296K 0.13%
3,971
-44
-1% -$3.3K
FYX icon
84
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$290K 0.13%
2,991
-23
-0.8% -$2.21K
RWK icon
85
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$288K 0.12%
+3,039
New +$281K
CHTR icon
86
Charter Communications
CHTR
$17.3B
$287K 0.12%
440
+30
+7% +$20.4K
TEAM icon
87
Atlassian
TEAM
$25.6B
$284K 0.12%
+744
New +$299K
SHOP icon
88
Shopify
SHOP
$152B
$278K 0.12%
2,020
-10
-0.5% -$1.46K
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.43B
$274K 0.12%
+4,386
New +$273K
SNOW icon
90
Snowflake
SNOW
$102B
$271K 0.12%
801
+769
+2,403% +$268K
T icon
91
AT&T
T
$159B
$268K 0.12%
14,401
+9
+0.1% +$168
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.11%
+2,303
New +$263K
SE icon
93
Sea Limited
SE
$65.4B
$260K 0.11%
1,160
-76
-6% -$22.7K
VLU icon
94
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$260K 0.11%
1,672
+6
+0.4% +$912
ROK icon
95
Rockwell Automation
ROK
$53.4B
$244K 0.11%
700
– –
REET icon
96
iShares Global REIT ETF
REET
$5.09B
$240K 0.1%
7,852
+28
+0.4% +$818
XYZ
97
Block Inc
XYZ
$48.4B
$224K 0.1%
1,384
+224
+19% +$48.5K
RIGS icon
98
ALPS Strategic Income Fund
RIGS
$60.1M
$220K 0.1%
+8,940
New +$220K
AMAT icon
99
Applied Materials
AMAT
$403B
$219K 0.09%
1,392
+2
+0.1% +$290
HD icon
100
Home Depot
HD
$331B
$216K 0.09%
520
– –
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Professional Financial Advisors held 494 positions worth $231M, up 32% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Professional Financial Advisors deployed $43.2M of net new capital in Q4 2021, opening 73 new positions and adding to 106 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.88M trimmed.

  • Professional Financial Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.
  • Professional Financial Advisors added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $1.72M increase.
  • Professional Financial Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.88M.
  • Professional Financial Advisors fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $394K.
  • Professional Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
  • Professional Financial Advisors opened 73 new positions and closed 14 in Q4 2021.
  • Professional Financial Advisors's portfolio value rose 32% quarter-over-quarter to $231M.

Based on Professional Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.