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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 Miscellaneous 84.57%
2 Consumer Staples 3.55%
3 Financials 3.39%
4 Industrials 2.76%
5 Technology 2.13%
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
$52M 35.19%
1,099,323
+35,974
+3% +$1.71M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$8.27M 5.59%
23,525
-2,055
-8% -$726K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5M 3.39%
100,028
+3,374
+3% +$166K
MMTM icon
4
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$4.37M 2.96%
+26,135
New +$4.37M
UNP icon
5
Union Pacific
UNP
$183B
$4.07M 2.76%
19,669
+29
+0.1% +$5.95K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.06M 2.75%
27,845
+1,030
+4% +$149K
NTSX icon
7
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$4.04M 2.74%
124,635
+21,425
+21% +$700K
SSO icon
8
ProShares Ultra S&P500
SSO
$8.49B
$3.89M 2.63%
174,920
+34,076
+24% +$773K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$3.72M 2.52%
72,011
+22,951
+47% +$1.15M
NTSI icon
10
WisdomTree International Efficient Core Fund
NTSI
$502M
$3.15M 2.13%
+99,327
New +$3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.72M 1.84%
8,810
+2,002
+29% +$595K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.5M 1.69%
43,952
+1,019
+2% +$57.2K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.24M 1.52%
69,159
+3,951
+6% +$123K
VFQY icon
14
Vanguard US Quality Factor ETF
VFQY
$499M
$2.22M 1.51%
21,220
+539
+3% +$56.8K
AAPL icon
15
Apple
AAPL
$4.67T
$1.71M 1.16%
13,190
+6
+0% +$857
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.65M 1.11%
17,331
+442
+3% +$41.5K
GAA icon
17
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.62M 1.09%
60,105
+1,117
+2% +$29.7K
CAG icon
18
Conagra Brands
CAG
$7.72B
$1.59M 1.08%
41,070
– –
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.44M 0.97%
6,002
+47
+0.8% +$11.3K
LW icon
20
Lamb Weston
LW
$7.56B
$1.3M 0.88%
14,586
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.29M 0.87%
28,648
+108
+0.4% +$4.88K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.23M 0.84%
17,721
+298
+2% +$20.1K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$1.21M 0.82%
+8,318
New +$1.19M
SCHW
24
Charles Schwab
SCHW
$191B
$1.14M 0.77%
13,703
+43
+0.3% +$3.34K
IMTM icon
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.13M 0.77%
36,745
+1,174
+3% +$34.9K
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 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Staples and Financials.

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.