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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
EXC icon
151
Exelon
EXC
$47.2B
$67K 0.03%
1,622
+13
+0.8% +$490
F icon
152
Ford
F
$58.5B
$64K 0.03%
3,072
+112
+4% +$2.06K
VT icon
153
Vanguard Total World Stock ETF
VT
$77.1B
$63K 0.03%
587
-346
-37% -$36.8K
ISCF icon
154
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$62K 0.03%
1,697
– –
JPIN icon
155
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$61K 0.03%
1,026
– –
CATH icon
156
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$60K 0.03%
1,018
– –
MS icon
157
Morgan Stanley
MS
$331B
$59K 0.03%
601
– –
GAL icon
158
State Street Global Allocation ETF
GAL
$304M
$58K 0.03%
1,265
– –
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$57K 0.02%
+1,434
New +$56.9K
NEE icon
160
NextEra Energy
NEE
$181B
$57K 0.02%
608
– –
SNBR
161
DELISTED
Sleep Number
SNBR
$57K 0.02%
750
-50
-6% -$4.19K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$57K 0.02%
+1,573
New +$57K
PFE icon
163
Pfizer
PFE
$143B
$55K 0.02%
933
+1
+0.1% +$50
CAT icon
164
Caterpillar
CAT
$375B
$53K 0.02%
257
– –
ET icon
165
Energy Transfer Partners
ET
$70.1B
$53K 0.02%
6,472
+1,332
+26% +$12.1K
BHF icon
166
Brighthouse Financial
BHF
$3.56B
$51K 0.02%
994
– –
GVAL icon
167
Cambria Global Value ETF
GVAL
$586M
$50K 0.02%
2,190
+11
+0.5% +$258
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$50K 0.02%
344
+1
+0.3% +$141
AXP icon
169
American Express
AXP
$227B
$49K 0.02%
300
– –
VIOV icon
170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$49K 0.02%
540
+16
+3% +$1.45K
NFLX icon
171
Netflix
NFLX
$299B
$48K 0.02%
800
-140
-15% -$8.95K
CERN
172
DELISTED
Cerner Corp
CERN
$48K 0.02%
512
– –
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$47K 0.02%
948
-61
-6% -$2.98K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$220B
$46K 0.02%
852
-30
-3% -$1.56K
GSP
175
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$46K 0.02%
2,776
-28,089
-91% -$472K
5 6
7
8 9

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.