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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
+6.98%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.1M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
66.29%
Holding
86
New
26
Increased
21
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.43M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$7.05M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$6.56M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.42M |
| 5 |
WisdomTree US Efficient Core Fund
NTSX
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.36M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.26M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.2M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.13M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.74% |
| 2 | Technology | 2.49% |
| 3 | Consumer Staples | 2.41% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCLI
76
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $35.6K | 0.02% |
+1,152
| New | +$47.7K |
|
77
iShares Core Conservative Allocation ETF
AOK
$788M
| – | – |
-8,283
| Closed | -$312K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-19,710
| Closed | -$1.06M |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| – | – |
-8,135
| Closed | -$388K |
|
80
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-597
| Closed | -$271K |
|
81
KKR & Co
KKR
$90.7B
| – | – |
-16,117
| Closed | -$942K |
|
|
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| – | – |
-46,775
| Closed | -$2.2M |
|
83
iShares Global REIT ETF
REET
$5.12B
| – | – |
-8,460
| Closed | -$247K |
|
|
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| – | – |
-57,386
| Closed | -$2.13M |
|
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-8,060
| Closed | -$2M |
|
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| – | – |
-62,524
| Closed | -$2.04M |
|
Similar funds
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MIOT
EIP
SCM
AF
JCP
GAM
Professional Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Professional Financial Advisors held 86 positions worth $193M, up 14% from $169M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Professional Financial Advisors deployed $30.7M of net new capital in Q2 2023, opening 26 new positions and adding to 21 existing holdings. Its largest new stake was ProShares Ultra S&P500: 269,468 shares worth $7.83M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 3.9% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.36M trimmed.
- Professional Financial Advisors's largest Q2 2023 buy was ProShares Ultra S&P500: 269,468 shares worth $7.83M.
- Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $8.43M increase.
- Professional Financial Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.36M.
- Professional Financial Advisors fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2023, selling an estimated $2.2M.
- Professional Financial Advisors's ten largest holdings make up 66% of its $193M portfolio in Q2 2023.
- Professional Financial Advisors opened 26 new positions and closed 10 in Q2 2023.
- Professional Financial Advisors's portfolio value rose 14% quarter-over-quarter to $193M.
Based on Professional Financial Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.