We are live on ! Find out more
PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
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

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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$65.5M 29.64%
1,247,911
+8,223
+0.7% +$449K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$19.9M 9.03%
50,797
+16,191
+47% +$6.62M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.82M 4.45%
+104,459
New +$10.1M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$8.56M 3.87%
159,936
+2,258
+1% +$126K
SSO icon
5
ProShares Ultra S&P500
SSO
$8.49B
$6.94M 3.14%
259,938
-9,530
-4% -$277K
NTSX icon
6
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$6.22M 2.81%
177,866
+2,690
+2% +$99K
MMTM icon
7
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$4.39M 1.99%
24,505
-815
-3% -$152K
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.2M 1.9%
+41,725
New +$4.19M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.14M 1.87%
83,563
+949
+1% +$49.1K
NTSI icon
10
WisdomTree International Efficient Core Fund
NTSI
$502M
$4.04M 1.83%
126,438
+5,550
+5% +$187K
UNP icon
11
Union Pacific
UNP
$183B
$3.92M 1.77%
19,236
-508
-3% -$111K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.47M 1.57%
24,872
+771
+3% +$111K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 1.42%
8,969
+207
+2% +$73.4K
DBMF icon
14
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$2.94M 1.33%
+101,886
New +$2.84M
USFR icon
15
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.92M 1.32%
+58,115
New +$2.93M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.79M 1.26%
+30,403
New +$2.79M
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.72M 1.23%
47,473
+2,063
+5% +$119K
VFQY icon
18
Vanguard US Quality Factor ETF
VFQY
$499M
$2.59M 1.17%
23,102
+1,119
+5% +$129K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.43M 1.1%
11,430
+5,841
+105% +$1.29M
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.32M 1.05%
+34,973
New +$2.36M
AAPL icon
21
Apple
AAPL
$4.67T
$2.27M 1.03%
13,264
+51
+0.4% +$9.35K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.21M 1%
65,882
-338
-0.5% -$11.9K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.88M 0.85%
5,956
-59
-1% -$19.5K
QPX icon
24
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$1.84M 0.83%
67,083
+667
+1% +$19K
TFLO icon
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.79M 0.81%
+35,258
New +$1.78M
1
2 3 4

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 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.