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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
+5.28%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.6M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.9%
Holding
108
New
6
Increased
56
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.26M
2
ELV icon
Elevance Health
ELV
+$1.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$850K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
2
UBER icon
Uber
UBER
+$1.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$553K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$373K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.8%
3 Industrials 1.26%
4 Consumer Staples 1.19%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$336B
$556K 0.14%
3,211
-49
-2% -$8.32K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$529K 0.14%
4,281
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$514K 0.13%
5,630
+7
+0.1% +$617
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$485K 0.13%
2,892
+12
+0.4% +$1.91K
TSLA icon
80
Tesla
TSLA
$1.23T
$479K 0.12%
1,832
-239
-12% -$54.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$450K 0.12%
785
-57
-7% -$31.5K
QVMT
82
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$394K 0.1%
7,916
+39
+0.5% +$1.91K
TUA icon
83
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$382K 0.1%
16,595
+1,038
+7% +$23.4K
PULT
84
DELISTED
Putnam ESG Ultra Short ETF
PULT
$380K 0.1%
7,491
-15
-0.2% -$758
ABBV icon
85
AbbVie
ABBV
$443B
$323K 0.08%
1,638
+54
+3% +$10.1K
HD icon
86
Home Depot
HD
$331B
$307K 0.08%
758
+4
+0.5% +$1.46K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$291K 0.08%
5,495
-407
-7% -$21.4K
ORCL icon
88
Oracle
ORCL
$374B
$291K 0.08%
1,707
+5
+0.3% +$724
AMAT icon
89
Applied Materials
AMAT
$403B
$287K 0.07%
1,423
+3
+0.2% +$615
DELL icon
90
Dell
DELL
$262B
$278K 0.07%
2,343
+9
+0.4% +$1.05K
ET icon
91
Energy Transfer Partners
ET
$70.1B
$263K 0.07%
16,401
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$262K 0.07%
2,076
-87
-4% -$10.6K
TYA icon
93
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$261K 0.07%
18,157
+11
+0.1% +$154
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K 0.07%
3,328
+34
+1% +$2.62K
IBM icon
95
IBM
IBM
$211B
$261K 0.07%
1,179
+7
+0.6% +$1.37K
LPG icon
96
Dorian LPG
LPG
$2.03B
$253K 0.07%
7,349
– –
GMOM icon
97
Cambria Global Momentum ETF
GMOM
$69.8M
$247K 0.06%
8,340
-43
-0.5% -$1.24K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$244K 0.06%
5,355
-215
-4% -$9.45K
WFC icon
99
Wells Fargo
WFC
$261B
$241K 0.06%
4,258
+27
+0.6% +$1.53K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$235K 0.06%
9,001
-983
-10% -$25.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Professional Financial Advisors held 108 positions worth $386M, up 6.5% from $362M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Professional Financial Advisors's Q3 2024 filing shows 6 new, 56 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,513 shares worth $5.35M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.19M.

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

  • Professional Financial Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 54,513 shares worth $5.35M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $1.02M increase.
  • Professional Financial Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.19M.
  • Professional Financial Advisors fully exited Uber in Q3 2024, selling an estimated $1.28M.
  • Professional Financial Advisors's ten largest holdings make up 65% of its $386M portfolio in Q3 2024.
  • Professional Financial Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Professional Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $386M.

Based on Professional Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.