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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
AGNT
201
AGNT Inc
AGNT
$666M
– –
-16
Closed –
EYLD icon
202
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
– –
-430
Closed -$11K
F icon
203
Ford
F
$58.5B
– –
-3,031
Closed -$34K
FALN icon
204
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-1,152
Closed -$28K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.88B
– –
-351
Closed -$16K
FBND icon
206
Fidelity Total Bond ETF
FBND
$26.9B
– –
-19,970
Closed -$887K
FBRT
207
Franklin BSP Realty Trust
FBRT
$630M
– –
-987
Closed -$11K
FF icon
208
Future Fuel
FF
$217M
– –
-2,100
Closed -$13K
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-264
Closed -$15K
FL
210
DELISTED
Foot Locker
FL
– –
-140
Closed -$4K
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-318
Closed -$16K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-10,695
Closed -$521K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-1,626
Closed -$26K
FREL icon
214
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-895
Closed -$21K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-100
Closed -$7K
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-162
Closed -$15K
FV icon
217
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-3,470
Closed -$142K
FVC icon
218
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
– –
-377
Closed -$13K
FYLD icon
219
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
– –
-1,180
Closed -$24K
GAL icon
220
State Street Global Allocation ETF
GAL
$304M
– –
-1,296
Closed -$47K
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.7B
– –
-2,135
Closed -$51K
GE icon
222
GE Aerospace
GE
$374B
– –
-204
Closed -$8K
GILD icon
223
Gilead Sciences
GILD
$162B
– –
-30
Closed -$2K
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-3,266
Closed -$108K
GLOF icon
225
iShares Global Equity Factor ETF
GLOF
$216M
– –
-69
Closed -$2K
7 8
9
10 11

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BL
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WCCM
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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
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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.