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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
-0.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
+$9.42M
Cap. Flow %
2.41%
Top 10 Hldgs %
65.35%
Holding
110
New
5
Increased
75
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$978K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$875K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$361K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$262K
4
LPG icon
Dorian LPG
LPG
+$253K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 1.89%
3 Consumer Discretionary 1.24%
4 Consumer Staples 1.24%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.85B
$650K 0.17%
31,099
+1,306
+4% +$31.4K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$620K 0.16%
16,149
+477
+3% +$19.2K
SPGM icon
78
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$591K 0.15%
9,336
-404
-4% -$26.2K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15.4B
$569K 0.15%
+8,743
New +$585K
PG icon
80
Procter & Gamble
PG
$336B
$555K 0.14%
3,308
+97
+3% +$16.5K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$554K 0.14%
4,436
+155
+4% +$19.8K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$494K 0.13%
5,558
-72
-1% -$6.61K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$479K 0.12%
2,960
+68
+2% +$11.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$474K 0.12%
808
+23
+3% +$13.6K
QVMT
85
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$391K 0.1%
7,954
+38
+0.5% +$1.94K
TUA icon
86
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$381K 0.1%
17,939
+1,344
+8% +$29.1K
PULT
87
DELISTED
Putnam ESG Ultra Short ETF
PULT
$374K 0.1%
7,419
-72
-1% -$3.64K
ET icon
88
Energy Transfer Partners
ET
$70.1B
$321K 0.08%
16,401
– –
WFC icon
89
Wells Fargo
WFC
$261B
$301K 0.08%
4,279
+21
+0.5% +$1.43K
HD icon
90
Home Depot
HD
$331B
$300K 0.08%
772
+14
+2% +$5.72K
ABBV icon
91
AbbVie
ABBV
$443B
$291K 0.07%
1,638
– –
ORCL icon
92
Oracle
ORCL
$374B
$285K 0.07%
1,711
+4
+0.2% +$711
MUNI icon
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$283K 0.07%
5,476
-19
-0.3% -$993
DELL icon
94
Dell
DELL
$262B
$271K 0.07%
2,350
+7
+0.3% +$878
IBM icon
95
IBM
IBM
$211B
$261K 0.07%
1,186
+7
+0.6% +$1.56K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$252K 0.06%
3,378
+50
+2% +$3.8K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$241K 0.06%
5,361
+6
+0.1% +$279
GMOM icon
98
Cambria Global Momentum ETF
GMOM
$69.8M
$240K 0.06%
8,367
+27
+0.3% +$799
TYA icon
99
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$240K 0.06%
19,544
+1,387
+8% +$18.1K
AMAT icon
100
Applied Materials
AMAT
$403B
$232K 0.06%
1,426
+3
+0.2% +$544
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 Q4 2024 Portfolio in Review

As of Q4 2024, Professional Financial Advisors held 110 positions worth $390M, up 1.2% from $386M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Professional Financial Advisors's Q4 2024 filing shows 5 new, 75 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,565 shares worth $1.12M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Professional Financial Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 17,565 shares worth $1.12M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.71M increase.
  • Professional Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.21M.
  • Professional Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $262K.
  • Professional Financial Advisors's ten largest holdings make up 65% of its $390M portfolio in Q4 2024.
  • Professional Financial Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Professional Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Professional Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.