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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
+1.87%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.8%
Top 10 Hldgs %
66.24%
Holding
105
New
3
Increased
66
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.22M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$663K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$451K
3
ROK icon
Rockwell Automation
ROK
+$204K
4
T icon
AT&T
T
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$69.8K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Technology 2.19%
3 Industrials 1.22%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.08%
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
$472K 0.13%
5,623
-48
-0.8% -$3.96K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$458K 0.13%
842
+115
+16% +$60.2K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$433K 0.12%
2,880
-53
-2% -$8.04K
TSLA icon
79
Tesla
TSLA
$1.18T
$410K 0.11%
2,071
-232
-10% -$40.5K
PULT
80
DELISTED
Putnam ESG Ultra Short ETF
PULT
$379K 0.1%
7,506
+259
+4% +$13.1K
QVMT
81
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$377K 0.1%
7,877
+35
+0.4% +$1.69K
AMAT icon
82
Applied Materials
AMAT
$347B
$335K 0.09%
1,420
+3
+0.2% +$644
TUA icon
83
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$332K 0.09%
15,557
+972
+7% +$20.7K
DELL icon
84
Dell
DELL
$239B
$322K 0.09%
2,334
+8
+0.3% +$1.07K
LPG icon
85
Dorian LPG
LPG
$1.96B
$308K 0.09%
7,349
– –
MUNI icon
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$307K 0.08%
5,902
+31
+0.5% +$1.61K
ABBV icon
87
AbbVie
ABBV
$465B
$272K 0.08%
1,584
+2
+0.1% +$331
ET icon
88
Energy Transfer Partners
ET
$69.5B
$266K 0.07%
16,401
– –
HD icon
89
Home Depot
HD
$337B
$260K 0.07%
754
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$258K 0.07%
2,163
-352
-14% -$40.4K
WFC icon
91
Wells Fargo
WFC
$254B
$251K 0.07%
4,231
+23
+0.5% +$1.36K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$250K 0.07%
9,984
-24
-0.2% -$598
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$247K 0.07%
3,294
-27
-0.8% -$2.01K
ORCL icon
94
Oracle
ORCL
$339B
$240K 0.07%
1,702
+6
+0.4% +$745
GMOM icon
95
Cambria Global Momentum ETF
GMOM
$68.6M
$239K 0.07%
8,383
-161
-2% -$4.64K
TYA icon
96
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$235K 0.06%
18,146
+423
+2% +$5.4K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$231K 0.06%
5,570
+5
+0.1% +$208
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$215K 0.06%
+3,420
New +$200K
VLU icon
99
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$206K 0.06%
1,198
-1
-0.1% -$171
IBM icon
100
IBM
IBM
$213B
$203K 0.06%
1,172
– –
1 2 3
4
5

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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
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GAM
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Professional Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Professional Financial Advisors held 105 positions worth $362M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors's Q2 2024 filing shows 3 new, 66 increased, 26 reduced and 3 closed positions. Its largest new stake was Uber: 17,620 shares worth $1.28M. The largest sale was UnitedHealth, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

  • Professional Financial Advisors's largest Q2 2024 buy was Uber: 17,620 shares worth $1.28M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $1.1M increase.
  • Professional Financial Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $451K.
  • Professional Financial Advisors fully exited UnitedHealth in Q2 2024, selling an estimated $1.06M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $362M portfolio in Q2 2024.
  • Professional Financial Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Professional Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on Professional Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.