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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
+9.42%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$81.1M
Cap. Flow
+$56.8M
Cap. Flow %
18.81%
Top 10 Hldgs %
67.52%
Holding
99
New
8
Increased
57
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.48M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
4
TSM icon
TSMC
TSM
+$955K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$896K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
V icon
Visa
V
+$607K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$597K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Financials 1.9%
3 Industrials 1.65%
4 Consumer Staples 1.44%
5 Consumer Discretionary 1.22%
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
$283K 0.09%
2,695
+84
+3% +$8.23K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$271K 0.09%
3,545
+545
+18% +$39.9K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$269K 0.09%
5,101
-17
-0.3% -$865
PFIX icon
79
Simplify Interest Rate Hedge ETF
PFIX
$183M
$265K 0.09%
6,629
+630
+11% +$56.7K
RSBT icon
80
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$262K 0.09%
+15,188
New +$265K
HD icon
81
Home Depot
HD
$331B
$261K 0.09%
754
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$878B
$250K 0.08%
523
– –
ABBV icon
83
AbbVie
ABBV
$443B
$245K 0.08%
1,582
– –
GMOM icon
84
Cambria Global Momentum ETF
GMOM
$69.8M
$239K 0.08%
8,678
+23
+0.3% +$618
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$235K 0.08%
5,563
-1,025
-16% -$38.6K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$232K 0.08%
+2,151
New +$225K
AMAT icon
87
Applied Materials
AMAT
$403B
$229K 0.08%
+1,415
New +$208K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$226K 0.07%
+16,401
New +$223K
ROK icon
89
Rockwell Automation
ROK
$53.4B
$217K 0.07%
700
– –
RSST icon
90
Return Stacked US Stocks & Managed Futures ETF
RSST
$478M
$217K 0.07%
+10,725
New +$211K
VLU icon
91
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$210K 0.07%
+1,308
New +$195K
WFC icon
92
Wells Fargo
WFC
$261B
$206K 0.07%
+4,183
New +$181K
T icon
93
AT&T
T
$159B
$176K 0.06%
10,496
-336
-3% -$5.3K
BCLI
94
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$4.72K ﹤0.01%
1,152
– –
BKNG icon
95
Booking.com
BKNG
$149B
– –
-8,675
Closed -$1.07M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,372
Closed -$597K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-748
Closed -$320K
V icon
98
Visa
V
$684B
– –
-2,639
Closed -$607K
FFTG
99
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-8,325
Closed -$204K
1 2 3
4

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BL
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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 2023 Portfolio in Review

As of Q4 2023, Professional Financial Advisors held 99 positions worth $302M, up 37% from $221M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Professional Financial Advisors deployed $56.8M of net new capital in Q4 2023, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was TSMC: 10,011 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.06M trimmed.

  • Professional Financial Advisors's largest Q4 2023 buy was TSMC: 10,011 shares worth $1.04M.
  • Professional Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $51.1M increase.
  • Professional Financial Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.06M.
  • Professional Financial Advisors fully exited Booking.com in Q4 2023, selling an estimated $1.07M.
  • Professional Financial Advisors's ten largest holdings make up 68% of its $302M portfolio in Q4 2023.
  • Professional Financial Advisors opened 8 new positions and closed 5 in Q4 2023.
  • Professional Financial Advisors's portfolio value rose 37% quarter-over-quarter to $302M.

Based on Professional Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.