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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
FVC icon
176
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$45K 0.02%
1,183
+1
+0.1% +$38
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$45K 0.02%
1,198
+41
+4% +$1.57K
ISCV icon
178
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$45K 0.02%
759
– –
SYLD icon
179
Cambria Shareholder Yield ETF
SYLD
$987M
$45K 0.02%
701
+23
+3% +$1.47K
CID
180
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$45K 0.02%
1,394
– –
MGPI icon
181
MGP Ingredients
MGPI
$379M
$44K 0.02%
513
– –
HST icon
182
Host Hotels & Resorts
HST
$17.2B
$43K 0.02%
2,498
– –
MRNA icon
183
Moderna
MRNA
$21.8B
$43K 0.02%
169
– –
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$43K 0.02%
1,548
+438
+39% +$12.4K
IHI icon
185
iShares US Medical Devices ETF
IHI
$3.13B
$42K 0.02%
631
– –
MA icon
186
Mastercard
MA
$502B
$42K 0.02%
117
-865
-88% -$299K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$41K 0.02%
1,608
– –
MMM icon
188
3M
MMM
$90.9B
$40K 0.02%
270
– –
WHR icon
189
Whirlpool
WHR
$2.43B
$40K 0.02%
169
– –
XSLV icon
190
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$40K 0.02%
768
– –
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$38K 0.02%
2,142
– –
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37K 0.02%
720
– –
XOM icon
193
ExxonMobil
XOM
$644B
$37K 0.02%
601
-2
-0.3% -$125
BA icon
194
Boeing
BA
$171B
$36K 0.02%
181
– –
INTC icon
195
Intel
INTC
$455B
$36K 0.02%
697
+1
+0.1% +$51
RWO icon
196
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$36K 0.02%
636
-28
-4% -$1.52K
DFS
197
DELISTED
Discover Financial Services
DFS
$35K 0.02%
300
– –
IBCP icon
198
Independent Bank Corp
IBCP
$787M
$33K 0.01%
1,379
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$33K 0.01%
144
– –
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$33K 0.01%
183
+1
+0.5% +$178
6 7
8
9 10

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.