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
+5.68%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
(+15%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
81
New
6
Increased
30
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.22M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.38M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.82M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$1.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Efficient Core Fund
NTSX
|
+$4.04M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.89M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
+$3.15M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.73M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.86% |
| 2 | Industrials | 3.2% |
| 3 | Technology | 2.43% |
| 4 | Consumer Staples | 2.23% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short QQQ
PSQ
$751M
| – | – |
-2,911
| Closed | -$214K |
|
77
ProShares Short Russell2000
RWM
$132M
| – | – |
-39,260
| Closed | -$966K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-15,768
| Closed | -$891K |
|
79
ProShares Short S&P500
SH
$918M
| – | – |
-15,133
| Closed | -$970K |
|
|
80
ProShares Ultra S&P500
SSO
$7.97B
| – | – |
-174,920
| Closed | -$3.89M |
|
|
EAFD
81
DELISTED
Simplify Developed Ex-US PLUS Downside Convexity ETF
EAFD
| – | – |
-38,639
| Closed | -$713K |
|
Similar funds
BL
WCCM
MIOT
EIP
SCM
AF
JCP
GAM
Professional Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Professional Financial Advisors held 81 positions worth $169M, up 15% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Professional Financial Advisors's Q1 2023 filing shows 6 new, 30 increased, 20 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 46,775 shares worth $2.2M. The largest sale was WisdomTree US Efficient Core Fund, an estimated $4.04M.
By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Industrials and Technology.
- Professional Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 46,775 shares worth $2.2M.
- Professional Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.22M increase.
- Professional Financial Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.73M.
- Professional Financial Advisors fully exited WisdomTree US Efficient Core Fund in Q1 2023, selling an estimated $4.04M.
- Professional Financial Advisors's ten largest holdings make up 68% of its $169M portfolio in Q1 2023.
- Professional Financial Advisors opened 6 new positions and closed 21 in Q1 2023.
- Professional Financial Advisors's portfolio value rose 15% quarter-over-quarter to $169M.
Based on Professional Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.