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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
+8.22%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.4M
Cap. Flow
-$23.7M
Cap. Flow %
-16.07%
Top 10 Hldgs %
62.65%
Holding
515
New
11
Increased
37
Reduced
21
Closed
438

Top Buys

Rank Stock Value
1
MMTM icon
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
+$4.37M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.19M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.15M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.54M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.05M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.48M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.62M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.55%
2 Financials 3.39%
3 Industrials 2.76%
4 Technology 2.13%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTF icon
126
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
– –
0
– –
BUZZ icon
127
VanEck Social Sentiment ETF
BUZZ
$90.5M
– –
-44
Closed -$1K
BX icon
128
Blackstone
BX
$102B
– –
-546
Closed -$46K
C icon
129
Citigroup
C
$222B
– –
-74
Closed -$3K
CAPL icon
130
CrossAmerica Partners
CAPL
$847M
– –
-894
Closed -$17K
CAR icon
131
Avis
CAR
$4.86B
– –
-60
Closed -$9K
CARR icon
132
Carrier Global
CARR
$51B
– –
-217
Closed -$8K
CAT icon
133
Caterpillar
CAT
$375B
– –
-257
Closed -$42K
CATH icon
134
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-1,018
Closed -$44K
CCD
135
Calamos Dynamic Convertible & Income Fund
CCD
$707M
– –
-5
Closed –
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
– –
-829
Closed -$6K
CDNS icon
137
Cadence Design Systems
CDNS
$93.6B
– –
-64
Closed -$10K
CEG icon
138
Constellation Energy
CEG
$93.8B
– –
-300
Closed -$25K
CF icon
139
CF Industries
CF
$19.2B
– –
-60
Closed -$6K
CGC
140
Canopy Growth
CGC
$387M
– –
-27
Closed -$1K
CHPT icon
141
ChargePoint
CHPT
$141M
– –
-5
Closed -$1K
CI icon
142
Cigna
CI
$73.7B
– –
-24
Closed -$7K
COIN icon
143
Coinbase
COIN
$38.6B
– –
-3
Closed –
COMT icon
144
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-517
Closed -$18K
COP icon
145
ConocoPhillips
COP
$147B
– –
-412
Closed -$42K
COST icon
146
Costco
COST
$422B
– –
-152
Closed -$72K
CPNG icon
147
Coupang
CPNG
$29.3B
– –
-265
Closed -$4K
CSCO icon
148
Cisco
CSCO
$457B
– –
-202
Closed -$8K
CSX icon
149
CSX Corp
CSX
$93.4B
– –
-295
Closed -$8K
CTSH icon
150
Cognizant
CTSH
$24.9B
– –
-1,833
Closed -$105K
4 5
6
7 8

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BL
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WCCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
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SCM
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AF
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JCP
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GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Professional Financial Advisors held 515 positions worth $148M, down 8.9% from $162M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Financial Advisors withdrew a net $23.7M in Q4 2022, closing 438 positions and reducing 21 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

Against the trend, Professional Financial Advisors opened a new position in State Street SPDR S&P 1500 Momentum Tilt ETF worth $4.37M.

  • Professional Financial Advisors's largest Q4 2022 buy was State Street SPDR S&P 1500 Momentum Tilt ETF: 26,135 shares worth $4.37M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2022, an estimated $1.71M increase.
  • Professional Financial Advisors's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $726K.
  • Professional Financial Advisors fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $9.54M.
  • Professional Financial Advisors's ten largest holdings make up 63% of its $148M portfolio in Q4 2022.
  • Professional Financial Advisors opened 11 new positions and closed 438 in Q4 2022.
  • Professional Financial Advisors's portfolio value fell 8.9% quarter-over-quarter to $148M.

Based on Professional Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.