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
-3.31%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$27.5M
Cap. Flow
+$35.4M
Cap. Flow %
16.01%
Top 10 Hldgs %
60.53%
Holding
96
New
20
Increased
39
Reduced
25
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.62M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.19M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.93M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.84M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$6.33M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.4M
3
FFTG
FormulaFolios Tactical Growth ETF
FFTG
+$415K
4
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$324K
5
SSO icon
ProShares Ultra S&P500
SSO
+$277K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.27%
2 Financials 2.48%
3 Consumer Discretionary 1.91%
4 Technology 1.88%
5 Industrials 1.86%
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
$65.5M 29.64%
1,247,911
+8,223
+0.7% +$449K
2019 Q4
15 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$19.9M 9.03%
50,797
+16,191
+47% +$6.62M
2020 Q2
13 quarters
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.82M 4.45%
+104,459
New +$10.1M
2023 Q3
0 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$8.56M 3.87%
159,936
+2,258
+1% +$126K
2019 Q4
15 quarters
SSO icon
5
ProShares Ultra S&P500
SSO
$8.89B
$6.94M 3.14%
259,938
-9,530
-4% -$277K
2023 Q2
1 quarter
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$6.22M 2.81%
177,866
+2,690
+2% +$99K
2023 Q2
1 quarter
MMTM icon
7
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
$4.39M 1.99%
24,505
-815
-3% -$152K
2022 Q4
3 quarters
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$4.2M 1.9%
+41,725
New +$4.19M
2023 Q3
0 quarters
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.14M 1.87%
83,563
+949
+1% +$49.1K
2019 Q4
15 quarters
NTSI icon
10
WisdomTree International Efficient Core Fund
NTSI
$475M
$4.04M 1.83%
126,438
+5,550
+5% +$187K
2023 Q2
1 quarter
UNP icon
11
Union Pacific
UNP
$170B
$3.92M 1.77%
19,236
-508
-3% -$111K
2019 Q4
15 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$3.47M 1.57%
24,872
+771
+3% +$111K
2019 Q4
15 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.14M 1.42%
8,969
+207
+2% +$73.4K
2019 Q4
15 quarters
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$2.94M 1.33%
+101,886
New +$2.84M
2023 Q3
0 quarters
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$2.92M 1.32%
+58,115
New +$2.93M
2023 Q3
0 quarters
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$2.79M 1.26%
+30,403
New +$2.79M
2023 Q3
0 quarters
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.72M 1.23%
47,473
+2,063
+5% +$119K
2019 Q4
15 quarters
VFQY icon
18
Vanguard US Quality Factor ETF
VFQY
$503M
$2.59M 1.17%
23,102
+1,119
+5% +$129K
2022 Q1
6 quarters
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.43M 1.1%
11,430
+5,841
+105% +$1.29M
2019 Q4
15 quarters
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.9B
$2.32M 1.05%
+34,973
New +$2.36M
2023 Q3
0 quarters
AAPL icon
21
Apple
AAPL
$5.01T
$2.27M 1.03%
13,264
+51
+0.4% +$9.35K
2019 Q4
15 quarters
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.21M 1%
65,882
-338
-0.5% -$11.9K
2020 Q3
12 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$1.88M 0.85%
5,956
-59
-1% -$19.5K
2019 Q4
15 quarters
QPX icon
24
AdvisorShares Q Dynamic Growth ETF
QPX
$33.4M
$1.84M 0.83%
67,083
+667
+1% +$19K
2022 Q4
3 quarters
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$1.79M 0.81%
+35,258
New +$1.78M
2023 Q3
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 Q3 2023 Portfolio in Review

As of Q3 2023, Professional Financial Advisors held 96 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Professional Financial Advisors deployed $35.4M of net new capital in Q3 2023, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 104,459 shares worth $9.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FormulaFolios Tactical Growth ETF, an estimated $415K trimmed.

  • Professional Financial Advisors's largest Q3 2023 buy was iShares Core US Aggregate Bond ETF: 104,459 shares worth $9.82M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $6.62M increase.
  • Professional Financial Advisors's biggest Q3 2023 reduction was FormulaFolios Tactical Growth ETF, cutting an estimated $415K.
  • Professional Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2023, selling an estimated $6.33M.
  • Professional Financial Advisors's ten largest holdings make up 61% of its $221M portfolio in Q3 2023.
  • Professional Financial Advisors opened 20 new positions and closed 5 in Q3 2023.
  • Professional Financial Advisors's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Professional Financial Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.