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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
+5.49%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$56.7M
Cap. Flow
+$43.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
55.87%
Holding
494
New
73
Increased
106
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$8.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.74M
4
WBND
Western Asset Total Return ETF
WBND
+$4.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$572K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$538K

Sector Composition

Rank Sector Weight
1 Financials 3.81%
2 Technology 3.8%
3 Industrials 2.65%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$216K 0.09%
454
+163
+56% +$75.1K
ABBV icon
102
AbbVie
ABBV
$443B
$214K 0.09%
1,582
– –
WFC icon
103
Wells Fargo
WFC
$261B
$191K 0.08%
3,980
+15
+0.4% +$738
QVMT
104
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$181K 0.08%
4,070
-216
-5% -$9.37K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$174K 0.08%
2,377
-125
-5% -$9.28K
CTSH icon
106
Cognizant
CTSH
$24.9B
$161K 0.07%
1,815
+5
+0.3% +$402
IBM icon
107
IBM
IBM
$211B
$157K 0.07%
1,172
-54
-4% -$6.77K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$157K 0.07%
+3,725
New +$156K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$156K 0.07%
3,148
-318
-9% -$16K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.6B
$153K 0.07%
+5,733
New +$152K
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.75B
$152K 0.07%
3,350
+26
+0.8% +$1.18K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$152K 0.07%
2,920
– –
FFHG
113
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$150K 0.06%
4,041
– –
DKL icon
114
Delek Logistics
DKL
$3.21B
$145K 0.06%
3,388
– –
ORCL icon
115
Oracle
ORCL
$374B
$143K 0.06%
1,638
+5
+0.3% +$469
AOA icon
116
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$142K 0.06%
1,950
+18
+0.9% +$1.3K
NTSX icon
117
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$142K 0.06%
3,211
+693
+28% +$29.9K
SSO icon
118
ProShares Ultra S&P500
SSO
$7.87B
$139K 0.06%
3,808
+4
+0.1% +$137
XRAY icon
119
Dentsply Sirona
XRAY
$2.68B
$135K 0.06%
2,413
+4
+0.2% +$220
AGGY icon
120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$125K 0.05%
+2,417
New +$125K
DELL icon
121
Dell
DELL
$262B
$124K 0.05%
2,213
-2,153
-49% -$120K
TSN icon
122
Tyson Foods
TSN
$20.4B
$124K 0.05%
1,428
+6
+0.4% +$493
VTWO icon
123
Vanguard Russell 2000 ETF
VTWO
$17.3B
$124K 0.05%
1,379
+11
+0.8% +$1K
DCP
124
DELISTED
DCP Midstream, LP
DCP
$121K 0.05%
4,412
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$120K 0.05%
337
+3
+0.9% +$1.04K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q4 2021, Professional Financial Advisors held 494 positions worth $231M, up 32% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Professional Financial Advisors deployed $43.2M of net new capital in Q4 2021, opening 73 new positions and adding to 106 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.88M trimmed.

  • Professional Financial Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.
  • Professional Financial Advisors added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $1.72M increase.
  • Professional Financial Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.88M.
  • Professional Financial Advisors fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $394K.
  • Professional Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
  • Professional Financial Advisors opened 73 new positions and closed 14 in Q4 2021.
  • Professional Financial Advisors's portfolio value rose 32% quarter-over-quarter to $231M.

Based on Professional Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.