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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
+6.62%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$47.4M
Cap. Flow
+$27.4M
Cap. Flow %
7.83%
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
48
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.59M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.11M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.63%
3 Industrials 1.41%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$474K 0.14%
5,671
+21
+0.4% +$1.69K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$457K 0.13%
2,933
+4
+0.1% +$587
TSLA icon
78
Tesla
TSLA
$1.23T
$405K 0.12%
2,303
+499
+28% +$97.5K
QVMT
79
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$391K 0.11%
7,842
+36
+0.5% +$1.65K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$380K 0.11%
+727
New +$362K
PULT
81
DELISTED
Putnam ESG Ultra Short ETF
PULT
$365K 0.1%
7,247
-6,409
-47% -$323K
TUA icon
82
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$319K 0.09%
+14,585
New +$327K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$308K 0.09%
5,871
+770
+15% +$40.4K
AMAT icon
84
Applied Materials
AMAT
$403B
$292K 0.08%
1,417
+2
+0.1% +$367
HD icon
85
Home Depot
HD
$331B
$289K 0.08%
754
– –
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$289K 0.08%
2,515
-180
-7% -$19.7K
ABBV icon
87
AbbVie
ABBV
$443B
$288K 0.08%
1,582
– –
LPG icon
88
Dorian LPG
LPG
$2.03B
$283K 0.08%
7,349
+39
+0.5% +$1.5K
DELL icon
89
Dell
DELL
$262B
$265K 0.08%
+2,326
New +$217K
ET icon
90
Energy Transfer Partners
ET
$70.1B
$258K 0.07%
16,401
– –
SPAB icon
91
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$253K 0.07%
10,008
-2,665
-21% -$67.4K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.07%
3,321
-224
-6% -$16.9K
GMOM icon
93
Cambria Global Momentum ETF
GMOM
$69.8M
$249K 0.07%
8,544
-134
-2% -$3.73K
WFC icon
94
Wells Fargo
WFC
$261B
$244K 0.07%
4,208
+25
+0.6% +$1.31K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$240K 0.07%
5,565
+2
+0% +$83
TYA icon
96
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$237K 0.07%
17,723
-43,609
-71% -$591K
IBM icon
97
IBM
IBM
$211B
$224K 0.06%
+1,172
New +$214K
ORCL icon
98
Oracle
ORCL
$374B
$213K 0.06%
+1,696
New +$194K
VLU icon
99
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$210K 0.06%
1,199
-109
-8% -$18K
ROK icon
100
Rockwell Automation
ROK
$53.4B
$204K 0.06%
700
– –
1 2 3
4
5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Professional Financial Advisors held 107 positions worth $350M, up 16% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors deployed $27.4M of net new capital in Q1 2024, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 76,395 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.5M trimmed.

  • Professional Financial Advisors's largest Q1 2024 buy was Return Stacked Global Stocks & Bonds ETF: 76,395 shares worth $1.71M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $12.4M increase.
  • Professional Financial Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.5M.
  • Professional Financial Advisors fully exited TSMC in Q1 2024, selling an estimated $1.04M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $350M portfolio in Q1 2024.
  • Professional Financial Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Professional Financial Advisors's portfolio value rose 16% quarter-over-quarter to $350M.

Based on Professional Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.