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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
+8.22%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.4M
Cap. Flow
-$23.7M
Cap. Flow %
-16.07%
Top 10 Hldgs %
62.65%
Holding
515
New
11
Increased
37
Reduced
21
Closed
438

Top Buys

Rank Stock Value
1
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$4.37M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.9B
– –
-22
Closed -$1K
ACCO icon
77
Acco Brands
ACCO
$389M
– –
-110
Closed -$1K
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-135
Closed -$10K
ADM icon
79
Archer Daniels Midland
ADM
$38.2B
– –
-297
Closed -$24K
ADSK icon
80
Autodesk
ADSK
$49.5B
– –
-6
Closed -$1K
AEP icon
81
American Electric Power
AEP
$69.6B
– –
-25
Closed -$2K
AFG icon
82
American Financial Group
AFG
$11.8B
– –
-82
Closed -$10K
AGGY icon
83
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-2,139
Closed -$90K
AGX icon
84
Argan
AGX
$8B
– –
-185
Closed -$6K
AGZ icon
85
iShares Agency Bond ETF
AGZ
$564M
– –
-254
Closed -$27K
AIG icon
86
American International
AIG
$41.7B
– –
-27
Closed -$1K
ALL icon
87
Allstate
ALL
$68B
– –
-665
Closed -$83K
AM icon
88
Antero Midstream
AM
$10.4B
– –
-1,292
Closed -$12K
AMAT icon
89
Applied Materials
AMAT
$403B
– –
-1,403
Closed -$115K
AMC icon
90
AMC Entertainment Holdings
AMC
$2.52B
– –
-18
Closed -$1K
AMR icon
91
Alpha Metallurgical Resources
AMR
$1.74B
– –
-275
Closed -$38K
AMT icon
92
American Tower
AMT
$80.8B
– –
-28
Closed -$6K
ANET icon
93
Arista Networks
ANET
$227B
– –
-144
Closed -$4K
AOA icon
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-1,880
Closed -$104K
AOK icon
95
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-5,127
Closed -$167K
AOM icon
96
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-3,463
Closed -$127K
APPN icon
97
Appian
APPN
$1.98B
– –
-20
Closed -$1K
ARGX icon
98
argenx
ARGX
$53.4B
– –
-19
Closed -$7K
ARKK icon
99
ARK Innovation ETF
ARKK
$5.66B
– –
-382
Closed -$14K
AUPH icon
100
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-260
Closed -$2K
2 3
4
5 6

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BL
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WCCM
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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
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GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Professional Financial Advisors held 515 positions worth $148M, down 8.9% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Financial Advisors withdrew a net $23.7M in Q4 2022, closing 438 positions and reducing 21 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Professional Financial Advisors opened a new position in State Street SPDR S&P 1500 Momentum Tilt ETF worth $4.37M.

  • Professional Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 1500 Momentum Tilt ETF: 26,135 shares worth $4.37M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $1.71M increase.
  • Professional Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $726K.
  • Professional Financial Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $9.54M.
  • Professional Financial Advisors's ten largest holdings make up 63% of its $148M portfolio in Q4 2022.
  • Professional Financial Advisors opened 11 new positions and closed 438 in Q4 2022.
  • Professional Financial Advisors's portfolio value fell 8.9% quarter-over-quarter to $148M.

Based on Professional Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.