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
+5.68%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$21.6M
Cap. Flow
-$3.81M
Cap. Flow %
-2.25%
Top 10 Hldgs %
67.66%
Holding
81
New
6
Increased
30
Reduced
20
Closed
21
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$4.04M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.89M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$3.15M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.73M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.37%
2 Financials 3.86%
3 Industrials 3.2%
4 Technology 2.43%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$59.8M 35.32%
1,076,335
-22,988
-2% -$1.14M
2019 Q4
13 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$11.4M 6.75%
27,520
+3,995
+17% +$1.47M
2020 Q2
11 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$8.21M 4.85%
36,079
+31,087
+623% +$6.22M
2019 Q4
13 quarters
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.5B
$7.87M 4.65%
147,411
+47,383
+47% +$2.38M
2019 Q4
13 quarters
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$6.38M 3.77%
37,906
+10,061
+36% +$1.42M
2019 Q4
13 quarters
UNP icon
6
Union Pacific
UNP
$170B
$5.41M 3.2%
19,811
+142
+0.7% +$28.8K
2019 Q4
13 quarters
MMTM icon
7
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
$5.2M 3.07%
26,855
+720
+3% +$121K
2022 Q4
1 quarter
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$3.55M 2.1%
58,101
+14,149
+32% +$776K
2019 Q4
13 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.43M 2.02%
9,715
+905
+10% +$279K
2019 Q4
13 quarters
VFQY icon
10
Vanguard US Quality Factor ETF
VFQY
$503M
$3.28M 1.94%
28,242
+7,022
+33% +$768K
2022 Q1
4 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$161B
$2.41M 1.42%
40,342
-31,669
-44% -$1.73M
2019 Q4
13 quarters
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$2.3M 1.36%
39,873
+34,292
+614% +$1.82M
2020 Q2
11 quarters
AAPL icon
13
Apple
AAPL
$5.01T
$2.3M 1.36%
13,151
-39
-0.3% -$5.75K
2019 Q4
13 quarters
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.28M 1.35%
61,946
-7,213
-10% -$248K
2020 Q3
10 quarters
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
$2.2M 1.3%
+46,775
New +$1.77M
2023 Q1
0 quarters
IMTM icon
16
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
$2.15M 1.27%
60,507
+23,762
+65% +$755K
2020 Q2
11 quarters
SMMV icon
17
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
$2.13M 1.26%
57,386
+35,178
+158% +$1.24M
2020 Q4
9 quarters
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$2.12M 1.25%
26,873
+9,152
+52% +$662K
2020 Q2
11 quarters
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$2.04M 1.21%
62,524
+38,091
+156% +$1.07M
2020 Q4
9 quarters
VBK icon
20
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$2M 1.18%
8,060
+4,592
+132% +$993K
2020 Q4
9 quarters
ACWV icon
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.93M 1.14%
18,457
+1,126
+6% +$107K
2019 Q4
13 quarters
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.88M 1.11%
19,569
+9,832
+101% +$884K
2020 Q3
10 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$1.82M 1.08%
5,905
-97
-2% -$24.7K
2019 Q4
13 quarters
GAA icon
24
Cambria Global Asset Allocation ETF
GAA
$78.9M
$1.73M 1.02%
58,636
-1,469
-2% -$40.3K
2019 Q4
13 quarters
CAG icon
25
Conagra Brands
CAG
$6.61B
$1.38M 0.81%
41,070
– –
2020 Q2
11 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 Q1 2023 Portfolio in Review

As of Q1 2023, Professional Financial Advisors held 81 positions worth $169M, up 15% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Professional Financial Advisors's Q1 2023 filing shows 6 new, 30 increased, 20 reduced and 21 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 46,775 shares worth $2.2M. The largest sale was WisdomTree US Efficient Core Fund, an estimated $4.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

  • Professional Financial Advisors's largest Q1 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 46,775 shares worth $2.2M.
  • Professional Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $6.22M increase.
  • Professional Financial Advisors's biggest Q1 2023 reduction was Vanguard Total International Stock ETF, cutting an estimated $1.73M.
  • Professional Financial Advisors fully exited WisdomTree US Efficient Core Fund in Q1 2023, selling an estimated $4.04M.
  • Professional Financial Advisors's ten largest holdings make up 68% of its $169M portfolio in Q1 2023.
  • Professional Financial Advisors opened 6 new positions and closed 21 in Q1 2023.
  • Professional Financial Advisors's portfolio value rose 15% quarter-over-quarter to $169M.

Based on Professional Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.