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
+8.22%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$14.4M
(-8.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
62.65%
Holding
515
New
11
Increased
37
Reduced
21
Closed
438
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
|
+$4.37M |
| 2 |
WisdomTree International Efficient Core Fund
NTSI
|
+$3M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.71M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.19M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$9.54M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.05M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.48M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$3.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $52M | 35.19% |
1,099,323
+35,974
| +3% | +$1.71M |
2019 Q4
12 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.27M | 5.59% |
23,525
-2,055
| -8% | -$726K |
2020 Q2
10 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $5M | 3.39% |
100,028
+3,374
| +3% | +$166K |
2019 Q4
12 quarters
|
|
|
4
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| $4.37M | 2.96% |
+26,135
| New | +$4.37M |
2022 Q4
0 quarters
|
|
5
Union Pacific
UNP
$169B
| $4.07M | 2.76% |
19,669
+29
| +0.1% | +$5.95K |
2019 Q4
12 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $4.06M | 2.75% |
27,845
+1,030
| +4% | +$149K |
2019 Q4
12 quarters
|
|
7
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $4.04M | 2.74% |
124,635
+21,425
| +21% | +$700K |
2021 Q1
7 quarters
|
|
8
ProShares Ultra S&P500
SSO
$8.87B
| $3.89M | 2.63% |
174,920
+34,076
| +24% | +$773K |
2020 Q3
9 quarters
|
|
|
9
Vanguard Total International Stock ETF
VXUS
$161B
| $3.72M | 2.52% |
72,011
+22,951
| +47% | +$1.15M |
2019 Q4
12 quarters
|
|
|
10
WisdomTree International Efficient Core Fund
NTSI
$474M
| $3.15M | 2.13% |
+99,327
| New | +$3M |
2022 Q4
0 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.72M | 1.84% |
8,810
+2,002
| +29% | +$595K |
2019 Q4
12 quarters
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $2.5M | 1.69% |
43,952
+1,019
| +2% | +$57.2K |
2019 Q4
12 quarters
|
|
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.24M | 1.52% |
69,159
+3,951
| +6% | +$123K |
2020 Q3
9 quarters
|
|
14
Vanguard US Quality Factor ETF
VFQY
$502M
| $2.22M | 1.51% |
21,220
+539
| +3% | +$56.8K |
2022 Q1
3 quarters
|
|
15
Apple
AAPL
$5.02T
| $1.71M | 1.16% |
13,190
+6
| +0% | +$857 |
2019 Q4
12 quarters
|
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.65M | 1.11% |
17,331
+442
| +3% | +$41.5K |
2019 Q4
12 quarters
|
|
17
Cambria Global Asset Allocation ETF
GAA
$79M
| $1.62M | 1.09% |
60,105
+1,117
| +2% | +$29.7K |
2019 Q4
12 quarters
|
|
18
Conagra Brands
CAG
$6.58B
| $1.59M | 1.08% |
41,070
| – | – |
2020 Q2
10 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $1.44M | 0.97% |
6,002
+47
| +0.8% | +$11.3K |
2019 Q4
12 quarters
|
|
20
Lamb Weston
LW
$7.29B
| $1.3M | 0.88% |
14,586
| – | – |
2020 Q2
10 quarters
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.29M | 0.87% |
28,648
+108
| +0.4% | +$4.88K |
2019 Q4
12 quarters
|
|
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $1.23M | 0.84% |
17,721
+298
| +2% | +$20.1K |
2020 Q2
10 quarters
|
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.21M | 0.82% |
+8,318
| New | +$1.19M |
2022 Q4
0 quarters
|
|
24
Charles Schwab
SCHW
$167B
| $1.14M | 0.77% |
13,703
+43
| +0.3% | +$3.34K |
2021 Q1
7 quarters
|
|
25
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $1.13M | 0.77% |
36,745
+1,174
| +3% | +$34.9K |
2020 Q2
10 quarters
|
|
Similar funds
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TC
NWA
SP
CFMC
WPP
DCP
ROC
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.