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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
+6.62%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$47.4M
Cap. Flow
+$27.4M
Cap. Flow %
7.83%
Top 10 Hldgs %
66.46%
Holding
107
New
13
Increased
48
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12.4M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$9.15M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.69M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.59M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
SSO icon
ProShares Ultra S&P500
SSO
+$7.11M
3
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$1.68M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
5
TSM icon
TSMC
TSM
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 2.36%
2 Technology 1.63%
3 Industrials 1.41%
4 Consumer Staples 1.31%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$161B
$184K 0.05%
10,456
-40
-0.4% -$683
BCLI
102
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9.76K ﹤0.01%
1,152
– –
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-3,095
Closed -$300K
IOO icon
104
iShares Global 100 ETF
IOO
$9.05B
– –
-8,325
Closed -$670K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$883B
– –
-523
Closed -$250K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,151
Closed -$232K
TSM icon
107
TSMC
TSM
$2.08T
– –
-10,011
Closed -$1.04M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Professional Financial Advisors held 107 positions worth $350M, up 16% from $302M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors deployed $27.4M of net new capital in Q1 2024, opening 13 new positions and adding to 48 existing holdings. Its largest new stake was Return Stacked Global Stocks & Bonds ETF: 76,395 shares worth $1.71M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 1.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $11.5M trimmed.

  • Professional Financial Advisors's largest Q1 2024 buy was Return Stacked Global Stocks & Bonds ETF: 76,395 shares worth $1.71M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2024, an estimated $12.4M increase.
  • Professional Financial Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.5M.
  • Professional Financial Advisors fully exited TSMC in Q1 2024, selling an estimated $1.04M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $350M portfolio in Q1 2024.
  • Professional Financial Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Professional Financial Advisors's portfolio value rose 16% quarter-over-quarter to $350M.

Based on Professional Financial Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.