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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
-0.76%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
(+1.2%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
110
New
5
Increased
75
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.71M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.5M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$978K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.21M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$361K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$262K |
| 4 |
Dorian LPG
LPG
|
+$253K |
| 5 |
Lockheed Martin
LMT
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.49% |
| 2 | Technology | 1.89% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Consumer Staples | 1.24% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$878B
| $229K | 0.06% |
388
+7
| +2% | +$4.14K |
|
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $228K | 0.06% |
9,117
+116
| +1% | +$2.95K |
|
103
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
| $214K | 0.05% |
1,161
-38
| -3% | -$7.15K |
|
104
NVIDIA
NVDA
$4.86T
| $210K | 0.05% |
+1,564
| New | +$216K |
|
105
iShares Russell 2000 ETF
IWM
$79.8B
| $205K | 0.05% |
928
+2
| +0.2% | +$456 |
|
106
Rockwell Automation
ROK
$53.4B
| $200K | 0.05% |
+700
| New | +$197K |
|
|
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| – | – |
-2,076
| Closed | -$262K |
|
108
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| – | – |
-3,494
| Closed | -$204K |
|
|
109
Lockheed Martin
LMT
$134B
| – | – |
-367
| Closed | -$214K |
|
|
110
Dorian LPG
LPG
$2.03B
| – | – |
-7,349
| Closed | -$253K |
|
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Professional Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Professional Financial Advisors held 110 positions worth $390M, up 1.2% from $386M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Professional Financial Advisors's Q4 2024 filing shows 5 new, 75 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,565 shares worth $1.12M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.21M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Professional Financial Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 17,565 shares worth $1.12M.
- Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.71M increase.
- Professional Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.21M.
- Professional Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $262K.
- Professional Financial Advisors's ten largest holdings make up 65% of its $390M portfolio in Q4 2024.
- Professional Financial Advisors opened 5 new positions and closed 4 in Q4 2024.
- Professional Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $390M.
Based on Professional Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.