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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
+1.87%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.8%
Top 10 Hldgs %
66.24%
Holding
105
New
3
Increased
66
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.22M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$663K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$451K
3
ROK icon
Rockwell Automation
ROK
+$204K
4
T icon
AT&T
T
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$69.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.79%
2 Financials 2.27%
3 Technology 2.19%
4 Industrials 1.22%
5 Consumer Staples 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$200K 0.06%
+3,494
New +$195K
BCLI
102
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$5.85K ﹤0.01%
1,152
– –
ROK icon
103
Rockwell Automation
ROK
$45.5B
– –
-700
Closed -$204K
T icon
104
AT&T
T
$174B
– –
-10,456
Closed -$184K
UNH icon
105
UnitedHealth
UNH
$337B
– –
-2,150
Closed -$1.06M
1 2 3 4
5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Professional Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Professional Financial Advisors held 105 positions worth $362M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors's Q2 2024 filing shows 3 new, 66 increased, 26 reduced and 3 closed positions. Its largest new stake was Uber: 17,620 shares worth $1.28M. The largest sale was UnitedHealth, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Professional Financial Advisors's largest Q2 2024 buy was Uber: 17,620 shares worth $1.28M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $1.1M increase.
  • Professional Financial Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $451K.
  • Professional Financial Advisors fully exited UnitedHealth in Q2 2024, selling an estimated $1.06M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $362M portfolio in Q2 2024.
  • Professional Financial Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Professional Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on Professional Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.