PFA

Professional Financial Advisors Portfolio holdings

AUM $588M Turnover 10.6%
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.11%
Top 10 Hldgs %
46.58%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.74M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.22M
5
UNP icon
Union Pacific
UNP
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.97%
2 Industrials 3.93%
3 Financials 3.11%
4 Communication Services 1.52%
5 Technology 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$10.9M 10.32%
+36,775
New +$10.4M
2019 Q4
0 quarters
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.04M 6.68%
+176,667
New +$6.74M
2019 Q4
0 quarters
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$4.37M 4.14%
+34,765
New +$4.22M
2019 Q4
0 quarters
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$4.29M 4.07%
+145,998
New +$4.3M
2019 Q4
0 quarters
UNP icon
5
Union Pacific
UNP
$169B
$4.14M 3.93%
+22,929
New +$3.93M
2019 Q4
0 quarters
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$3.8M 3.61%
+39,692
New +$3.78M
2019 Q4
0 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$3.76M 3.57%
+17,693
New +$3.54M
2019 Q4
0 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.75M 3.55%
+11,637
New +$3.58M
2019 Q4
0 quarters
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$3.54M 3.36%
+64,628
New +$3.56M
2019 Q4
0 quarters
BNDW icon
10
Vanguard Total World Bond ETF
BNDW
$1.9B
$3.53M 3.35%
+44,885
New +$3.58M
2019 Q4
0 quarters
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3.17M 3.01%
+75,608
New +$3.08M
2019 Q4
0 quarters
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.87M 2.72%
+91,489
New +$2.79M
2019 Q4
0 quarters
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$161B
$2.35M 2.22%
+42,112
New +$2.26M
2019 Q4
0 quarters
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.25M 2.14%
+53,542
New +$2.17M
2019 Q4
0 quarters
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.93M 1.83%
+29,456
New +$1.89M
2019 Q4
0 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.85M 1.76%
+22,095
New +$1.78M
2019 Q4
0 quarters
EQAL icon
17
Invesco Russell 1000 Equal Weight ETF
EQAL
$802M
$1.67M 1.58%
+48,838
New +$1.6M
2019 Q4
0 quarters
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.63M 1.55%
+51,788
New +$1.57M
2019 Q4
0 quarters
GAA icon
19
Cambria Global Asset Allocation ETF
GAA
$79M
$1.62M 1.54%
+58,672
New +$1.61M
2019 Q4
0 quarters
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.48M 1.41%
+6,543
New +$1.42M
2019 Q4
0 quarters
UIVM icon
21
VictoryShares International Value Momentum ETF
UIVM
$326M
$1.44M 1.36%
+31,157
New +$1.42M
2019 Q4
0 quarters
SPUU icon
22
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$289M
$1.41M 1.34%
+21,242
New +$1.3M
2019 Q4
0 quarters
REET icon
23
iShares Global REIT ETF
REET
$4.63B
$1.39M 1.32%
+50,311
New +$1.41M
2019 Q4
0 quarters
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
$1.32M 1.26%
+22,837
New +$1.29M
2019 Q4
0 quarters
TCTL
25
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$1.32M 1.25%
+40,710
New +$1.3M
2019 Q4
0 quarters
1
2 3 4

Similar funds

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return

Professional Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Professional Financial Advisors, which disclosed 76 positions worth $105M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,775 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Industrials and Financials.

  • Professional Financial Advisors's largest Q4 2019 buy was Vanguard S&P 500 ETF: 36,775 shares worth $10.9M.
  • Professional Financial Advisors's ten largest holdings make up 47% of its $105M portfolio in Q4 2019.
  • Professional Financial Advisors disclosed 76 positions in Q4 2019, its first 13F filing on record.

Based on Professional Financial Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.