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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 Miscellaneous 82.44%
2 Financials 3.81%
3 Technology 3.8%
4 Industrials 2.65%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$51.6M 22.32%
883,327
+13,709
+2% +$776K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15M 6.49%
62,201
-833
-1% -$197K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 6.17%
32,704
-4,454
-12% -$1.88M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$10.3M 4.44%
+69,272
New +$10.2M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.55M 3.69%
153,774
+32,271
+27% +$1.72M
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.95M 3.44%
+101,328
New +$8.07M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.51M 2.81%
35,805
+1,422
+4% +$262K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.2M 2.25%
84,899
+1,489
+2% +$92.1K
UNP icon
9
Union Pacific
UNP
$183B
$5.17M 2.23%
20,505
-86
-0.4% -$20.4K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.68M 2.02%
+53,441
New +$4.74M
WBND
11
DELISTED
Western Asset Total Return ETF
WBND
$4.09M 1.77%
+156,127
New +$4.15M
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.75M 1.62%
58,058
+275
+0.5% +$17.6K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.55M 1.53%
+30,832
New +$3.54M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 1.36%
10,516
-83
-0.8% -$23.8K
AAPL icon
15
Apple
AAPL
$4.67T
$2.74M 1.18%
15,420
-14
-0.1% -$2.21K
MSFT icon
16
Microsoft
MSFT
$3.81T
$2.46M 1.06%
7,324
-219
-3% -$71K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.28M 0.99%
21,054
-275
-1% -$29.1K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.24M 0.97%
56,834
+3,983
+8% +$156K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.16M 0.93%
25,271
+1,911
+8% +$170K
SMMV icon
20
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.1M 0.91%
53,749
+2,306
+4% +$88.3K
BND icon
21
Vanguard Total Bond Market
BND
$161B
$2.09M 0.9%
+24,661
New +$2.1M
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.09M 0.9%
54,854
+3,541
+7% +$138K
FBND icon
23
Fidelity Total Bond ETF
FBND
$28B
$2.04M 0.88%
+38,501
New +$2.04M
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2M 0.87%
18,141
+536
+3% +$58.7K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$1.97M 0.85%
31,044
+5,235
+20% +$336K
1
2 3 4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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 Miscellaneous at 82% of assets, up from 79% a quarter earlier, followed by Financials and Technology.

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.