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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
EVA
201
DELISTED
Enviva Inc.
EVA
$33K 0.01%
473
– –
FBIN icon
202
Fortune Brands Innovations
FBIN
$5.88B
$32K 0.01%
351
– –
HCA icon
203
HCA Healthcare
HCA
$87.2B
$32K 0.01%
126
– –
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.83B
$32K 0.01%
+645
New +$32.3K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.5B
$32K 0.01%
1,209
– –
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$188B
$32K 0.01%
219
+2
+0.9% +$286
SHLX
207
DELISTED
Shell Midstream Partners, L.P.
SHLX
$32K 0.01%
2,780
– –
DOC icon
208
Healthpeak Properties
DOC
$15.1B
$31K 0.01%
850
– –
FREL icon
209
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$31K 0.01%
895
– –
IVZ icon
210
Invesco
IVZ
$13.1B
$31K 0.01%
1,331
– –
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$31K 0.01%
433
+4
+0.9% +$288
MTGP icon
212
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$31K 0.01%
+625
New +$31.6K
QWLD
213
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$31K 0.01%
279
– –
AGZ icon
214
iShares Agency Bond ETF
AGZ
$558M
$30K 0.01%
+252
New +$29.7K
RTX icon
215
RTX Corp
RTX
$290B
$30K 0.01%
354
– –
QHY
216
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$30K 0.01%
+578
New +$30.2K
BKNG icon
217
Booking.com
BKNG
$149B
$29K 0.01%
300
– –
COP icon
218
ConocoPhillips
COP
$147B
$29K 0.01%
401
+3
+0.8% +$219
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$29K 0.01%
+1,101
New +$28.8K
CVX icon
220
Chevron
CVX
$392B
$28K 0.01%
239
-1
-0.4% -$114
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.7B
$28K 0.01%
879
– –
MO icon
222
Altria Group
MO
$114B
$28K 0.01%
588
– –
SPYG icon
223
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$28K 0.01%
387
+1
+0.3% +$70
WEC icon
224
WEC Energy
WEC
$35.7B
$28K 0.01%
288
– –
FSK icon
225
FS KKR Capital
FSK
$2.96B
$27K 0.01%
1,302
+37
+3% +$800
7 8
9
10 11

Similar funds

BL
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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.