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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
+8.22%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.4M
Cap. Flow
-$23.7M
Cap. Flow %
-16.07%
Top 10 Hldgs %
62.65%
Holding
515
New
11
Increased
37
Reduced
21
Closed
438

Top Buys

Rank Stock Value
1
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$4.37M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
101
Aurora
AUR
$12.6B
– –
-40
Closed –
AXP icon
102
American Express
AXP
$227B
– –
-300
Closed -$40K
BA icon
103
Boeing
BA
$171B
– –
-50
Closed -$6K
BABA icon
104
Alibaba
BABA
$293B
– –
-65
Closed -$5K
BAC icon
105
Bank of America
BAC
$435B
– –
-387
Closed -$12K
BB icon
106
BlackBerry
BB
$4.98B
– –
-149
Closed -$1K
BEPC icon
107
Brookfield Renewable
BEPC
$6.08B
– –
-37
Closed -$1K
BEP icon
108
Brookfield Renewable
BEP
$9.97B
– –
-150
Closed -$5K
BF.B icon
109
Brown-Forman Class B
BF.B
$13.2B
– –
-61
Closed -$4K
BHF icon
110
Brighthouse Financial
BHF
$3.56B
– –
-923
Closed -$40K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,136
Closed -$104K
BILL icon
112
BILL Holdings
BILL
$4.49B
– –
-41
Closed -$5K
BITO icon
113
ProShares Bitcoin Strategy ETF
BITO
$1.41B
– –
-48
Closed -$1K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-35,637
Closed -$2.62M
BKE icon
115
Buckle
BKE
$2.25B
– –
-962
Closed -$30K
BKH icon
116
Black Hills Corp
BKH
$5.42B
– –
-34
Closed -$2K
BLNK icon
117
Blink Charging
BLNK
$74.3M
– –
-150
Closed -$3K
BLOK icon
118
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-13
Closed –
BND icon
119
Vanguard Total Bond Market
BND
$157B
– –
-9,888
Closed -$705K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
– –
-100
Closed -$7K
BNDW icon
121
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-50,753
Closed -$3.4M
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-33
Closed -$3K
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-227
Closed -$4K
BP icon
124
BP
BP
$116B
– –
-336
Closed -$10K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-59,866
Closed -$4.48M
3 4
5
6 7

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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
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 2022 Portfolio in Review

As of Q4 2022, Professional Financial Advisors held 515 positions worth $148M, down 8.9% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Financial Advisors withdrew a net $23.7M in Q4 2022, closing 438 positions and reducing 21 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Professional Financial Advisors opened a new position in State Street SPDR S&P 1500 Momentum Tilt ETF worth $4.37M.

  • Professional Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 1500 Momentum Tilt ETF: 26,135 shares worth $4.37M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $1.71M increase.
  • Professional Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $726K.
  • Professional Financial Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $9.54M.
  • Professional Financial Advisors's ten largest holdings make up 63% of its $148M portfolio in Q4 2022.
  • Professional Financial Advisors opened 11 new positions and closed 438 in Q4 2022.
  • Professional Financial Advisors's portfolio value fell 8.9% quarter-over-quarter to $148M.

Based on Professional Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.