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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
-3.31%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.5M
Cap. Flow
+$35.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
60.53%
Holding
96
New
20
Increased
39
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
FFTG
FormulaFolios Tactical Growth ETF
FFTG
+$415K
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$324K
5
SSO icon
ProShares Ultra S&P500
SSO
+$277K

Sector Composition

Rank Sector Weight
1 Financials 2.48%
2 Consumer Discretionary 1.91%
3 Technology 1.88%
4 Industrials 1.86%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$320K 0.14%
748
+193
+35% +$85.8K
QVMT
77
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$314K 0.14%
+7,763
New +$323K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$256K 0.12%
+5,118
New +$262K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$245K 0.11%
2,611
-361
-12% -$35.4K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$243K 0.11%
6,588
+148
+2% +$5.76K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$240K 0.11%
2,787
-396
-12% -$36.5K
ABBV icon
82
AbbVie
ABBV
$443B
$236K 0.11%
1,582
– –
GMOM icon
83
Cambria Global Momentum ETF
GMOM
$69.8M
$233K 0.11%
8,655
-91
-1% -$2.52K
HD icon
84
Home Depot
HD
$331B
$228K 0.1%
754
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$872B
$224K 0.1%
+523
New +$234K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$217K 0.1%
+3,000
New +$222K
LPG icon
87
Dorian LPG
LPG
$2.03B
$210K 0.1%
+7,310
New +$197K
FFTG
88
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$204K 0.09%
8,325
-16,897
-67% -$415K
ROK icon
89
Rockwell Automation
ROK
$53.4B
$200K 0.09%
700
– –
T icon
90
AT&T
T
$159B
$163K 0.07%
10,832
+337
+3% +$4.94K
BCLI
91
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.46K ﹤0.01%
1,152
– –
AMAT icon
92
Applied Materials
AMAT
$403B
– –
-1,412
Closed -$204K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$78B
– –
-19,311
Closed -$1.4M
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-107,382
Closed -$6.33M
VLU icon
95
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
– –
-1,389
Closed -$206K
XLSR icon
96
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-7,483
Closed -$324K
1 2 3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Professional Financial Advisors held 96 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Professional Financial Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,459 shares worth $9.82M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FormulaFolios Tactical Growth ETF, an estimated $415K trimmed.

  • Professional Financial Advisors's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 104,459 shares worth $9.82M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.62M increase.
  • Professional Financial Advisors's biggest Q3 2023 reduction was FormulaFolios Tactical Growth ETF, cutting an estimated $415K.
  • Professional Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2023, selling an estimated $6.33M.
  • Professional Financial Advisors's ten largest holdings make up 61% of its $221M portfolio in Q3 2023.
  • Professional Financial Advisors opened 20 new positions and closed 5 in Q3 2023.
  • Professional Financial Advisors's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Professional Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.