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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 Financials 2.27%
2 Technology 2.19%
3 Industrials 1.22%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$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
$51.1B
– –
-700
Closed -$204K
T icon
104
AT&T
T
$164B
– –
-10,456
Closed -$184K
UNH icon
105
UnitedHealth
UNH
$382B
– –
-2,150
Closed -$1.06M
1 2 3 4
5

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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 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 Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

  • 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.