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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
+5.28%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.6M
(+6.5%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.9%
Holding
108
New
6
Increased
56
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.26M |
| 2 |
Elevance Health
ELV
|
+$1.27M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.02M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$850K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.19M |
| 2 |
Uber
UBER
|
+$1.28M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$553K |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$373K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.36% |
| 2 | Technology | 1.8% |
| 3 | Industrials | 1.26% |
| 4 | Consumer Staples | 1.19% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $221K | 0.06% |
1,199
+1
| +0.1% | +$178 |
|
102
iShares Core S&P 500 ETF
IVV
$878B
| $220K | 0.06% |
+381
| New | +$212K |
|
103
Lockheed Martin
LMT
$134B
| $214K | 0.06% |
+367
| New | +$197K |
|
104
iShares Russell 2000 ETF
IWM
$79.8B
| $205K | 0.05% |
+926
| New | +$198K |
|
105
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $204K | 0.05% |
3,494
| – | – |
|
|
BCLI
106
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-1,152
| Closed | -$5.85K |
|
|
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| – | – |
-3,420
| Closed | -$215K |
|
|
108
Uber
UBER
$143B
| – | – |
-17,620
| Closed | -$1.28M |
|
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Professional Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Professional Financial Advisors held 108 positions worth $386M, up 6.5% from $362M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Professional Financial Advisors's Q3 2024 filing shows 6 new, 56 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,513 shares worth $5.35M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.19M.
By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.
- Professional Financial Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 54,513 shares worth $5.35M.
- Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $1.02M increase.
- Professional Financial Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.19M.
- Professional Financial Advisors fully exited Uber in Q3 2024, selling an estimated $1.28M.
- Professional Financial Advisors's ten largest holdings make up 65% of its $386M portfolio in Q3 2024.
- Professional Financial Advisors opened 6 new positions and closed 3 in Q3 2024.
- Professional Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $386M.
Based on Professional Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.