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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
+5.49%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$56.7M
Cap. Flow
+$43.2M
Cap. Flow %
18.67%
Top 10 Hldgs %
55.87%
Holding
494
New
73
Increased
106
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.2M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$8.07M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.74M
4
WBND
Western Asset Total Return ETF
WBND
+$4.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1.05M
3
GLD icon
SPDR Gold Trust
GLD
+$572K
4
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$565K
5
PGX icon
Invesco Preferred ETF
PGX
+$538K

Sector Composition

Rank Sector Weight
1 Financials 3.81%
2 Technology 3.8%
3 Industrials 2.65%
4 Communication Services 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$118K 0.05%
1,150
– –
VMW
127
DELISTED
VMware, Inc
VMW
$113K 0.05%
+975
New +$128K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$111K 0.05%
+1,824
New +$112K
PEP icon
129
PepsiCo
PEP
$190B
$106K 0.05%
609
– –
DIS icon
130
Walt Disney
DIS
$167B
$104K 0.05%
671
-88
-12% -$14.2K
OMP
131
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$99K 0.04%
4,125
– –
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$27.5B
$98K 0.04%
2,700
– –
DE icon
133
Deere & Co
DE
$160B
$97K 0.04%
284
– –
TRMB icon
134
Trimble
TRMB
$13.2B
$96K 0.04%
1,100
-100
-8% -$8.59K
VZ icon
135
Verizon
VZ
$195B
$96K 0.04%
1,856
+12
+0.7% +$626
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$93K 0.04%
+702
New +$93.3K
EFV icon
137
iShares MSCI EAFE Value ETF
EFV
$28.8B
$88K 0.04%
1,739
+14
+0.8% +$715
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$87K 0.04%
2,988
– –
COST icon
139
Costco
COST
$422B
$86K 0.04%
152
– –
USAC icon
140
USA Compression Partners
USAC
$3.79B
$86K 0.04%
4,940
– –
PSCH icon
141
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$84K 0.04%
1,407
– –
USFR
142
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$83K 0.04%
+3,320
New +$83K
LNN icon
143
Lindsay Corp
LNN
$1.13B
$81K 0.04%
531
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$80K 0.03%
468
– –
ALL icon
145
Allstate
ALL
$68B
$78K 0.03%
664
+1
+0.2% +$118
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$76K 0.03%
699
+3
+0.4% +$316
FTEC icon
147
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$73K 0.03%
539
-44
-8% -$5.71K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$69K 0.03%
402
-3,406
-89% -$572K
SCHJ icon
149
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$69K 0.03%
+2,712
New +$68.7K
BX icon
150
Blackstone
BX
$102B
$68K 0.03%
526
+4
+0.8% +$533
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Professional Financial Advisors held 494 positions worth $231M, up 32% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Professional Financial Advisors deployed $43.2M of net new capital in Q4 2021, opening 73 new positions and adding to 106 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 5.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.88M trimmed.

  • Professional Financial Advisors's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 69,272 shares worth $10.3M.
  • Professional Financial Advisors added most to iShares Core Dividend Growth ETF in Q4 2021, an estimated $1.72M increase.
  • Professional Financial Advisors's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.88M.
  • Professional Financial Advisors fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $394K.
  • Professional Financial Advisors's ten largest holdings make up 56% of its $231M portfolio in Q4 2021.
  • Professional Financial Advisors opened 73 new positions and closed 14 in Q4 2021.
  • Professional Financial Advisors's portfolio value rose 32% quarter-over-quarter to $231M.

Based on Professional Financial Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.