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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
CTVA icon
151
Corteva
CTVA
$52.6B
– –
-116
Closed -$7K
CVS icon
152
CVS Health
CVS
$133B
– –
-100
Closed -$10K
CVX icon
153
Chevron
CVX
$392B
– –
-239
Closed -$34K
CWB icon
154
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2
Closed –
D icon
155
Dominion Energy
D
$60.8B
– –
-213
Closed -$15K
DAL icon
156
Delta Air Lines
DAL
$57.5B
– –
-135
Closed -$4K
DBMF icon
157
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-56,772
Closed -$1.93M
DBP icon
158
Invesco DB Precious Metals Fund
DBP
$237M
– –
-122
Closed -$5K
DCI icon
159
Donaldson
DCI
$10.9B
– –
-106
Closed -$5K
DD icon
160
DuPont de Nemours
DD
$18.5B
– –
-92
Closed -$6K
DDOG icon
161
Datadog
DDOG
$95.4B
– –
-70
Closed -$6K
DE icon
162
Deere & Co
DE
$160B
– –
-301
Closed -$101K
DELL icon
163
Dell
DELL
$262B
– –
-2,242
Closed -$77K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-2,988
Closed -$66K
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-1,101
Closed -$21K
DFS
166
DELISTED
Discover Financial Services
DFS
– –
-300
Closed -$27K
DHI icon
167
D.R. Horton
DHI
$40B
– –
-25
Closed -$2K
DIG icon
168
ProShares Ultra Energy
DIG
$82.8M
– –
-41
Closed -$1K
DIS icon
169
Walt Disney
DIS
$167B
– –
-729
Closed -$69K
DKL icon
170
Delek Logistics
DKL
$3.21B
– –
-3,388
Closed -$173K
DKNG icon
171
DraftKings
DKNG
$11.6B
– –
-80
Closed -$1K
DLB icon
172
Dolby
DLB
$5.51B
– –
-41
Closed -$3K
DLTR icon
173
Dollar Tree
DLTR
$24.4B
– –
-46
Closed -$6K
DOC icon
174
Healthpeak Properties
DOC
$15.1B
– –
-850
Closed -$19K
DOW icon
175
Dow Inc
DOW
$21.9B
– –
-119
Closed -$5K
5 6
7
8 9

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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 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.