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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
DRIV icon
176
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-76
Closed -$2K
DUK icon
177
Duke Energy
DUK
$97.8B
– –
-235
Closed -$22K
EBND icon
178
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-384
Closed -$7K
EELV icon
179
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-2,519
Closed -$53K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-30
Closed -$1K
EET icon
181
ProShares Ultra MSCI Emerging Markets
EET
$34.5M
– –
-134
Closed -$6K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$78B
– –
-146
Closed -$8K
EFV icon
183
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-3,097
Closed -$119K
ELD icon
184
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-328
Closed -$8K
ELV icon
185
Elevance Health
ELV
$81.5B
– –
-164
Closed -$74K
EMB icon
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-82
Closed -$7K
EMGF icon
187
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
– –
-135
Closed -$5K
EMN icon
188
Eastman Chemical
EMN
$8B
– –
-24
Closed -$2K
EMR icon
189
Emerson Electric
EMR
$83.9B
– –
-79
Closed -$6K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-169
Closed -$7K
ENB icon
191
Enbridge
ENB
$119B
– –
-604
Closed -$22K
ENR icon
192
Energizer
ENR
$1.44B
– –
-22
Closed -$1K
EPC icon
193
Edgewell Personal Care
EPC
$1.25B
– –
-22
Closed -$1K
EPD icon
194
Enterprise Products Partners
EPD
$82.3B
– –
-795
Closed -$19K
EQAL icon
195
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
– –
-389
Closed -$14K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-469
Closed -$13K
ET icon
197
Energy Transfer Partners
ET
$70.1B
– –
-6,472
Closed -$71K
EVRG icon
198
Evergy
EVRG
$19.1B
– –
-68
Closed -$4K
EWX icon
199
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-193
Closed -$9K
EXC icon
200
Exelon
EXC
$47.2B
– –
-1,183
Closed -$44K
6 7
8
9 10

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MIOT
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EIP
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SCM
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AF
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JCP
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GAM
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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.