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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
+1.87%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$12.7M
Cap. Flow
+$6.53M
Cap. Flow %
1.8%
Top 10 Hldgs %
66.24%
Holding
105
New
3
Increased
66
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.22M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.1M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$700K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$669K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$663K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.06M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$451K
3
ROK icon
Rockwell Automation
ROK
+$204K
4
T icon
AT&T
T
+$184K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$69.8K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Technology 2.19%
3 Industrials 1.22%
4 Consumer Staples 1.22%
5 Consumer Discretionary 1.08%
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
$13.5B
$98.8M 27.29%
1,489,700
+17,199
+1% +$1.1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.2M 17.44%
650,598
+5,823
+0.9% +$562K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$19.2M 5.31%
437,765
+10,946
+3% +$462K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$14.4M 3.98%
238,877
+10,984
+5% +$663K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$11.6M 3.2%
23,206
+190
+0.8% +$91.4K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$9.37M 2.59%
35,030
+182
+0.5% +$47.1K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$487M
$7.77M 2.15%
213,443
-293
-0.1% -$10.7K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.25M 1.45%
91,050
+2,675
+3% +$153K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$5.24M 1.45%
52,041
+2,382
+5% +$239K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.05M 1.4%
55,067
+7,306
+15% +$669K
UNP icon
11
Union Pacific
UNP
$178B
$4.4M 1.22%
19,455
+247
+1% +$57.9K
RSST icon
12
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$4.38M 1.21%
178,527
+851
+0.5% +$20.2K
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$4.35M 1.2%
144,867
+1,642
+1% +$48.5K
MMTM icon
14
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$4.14M 1.14%
17,044
+171
+1% +$39.4K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.07M 1.12%
20,868
+544
+3% +$102K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.06M 1.12%
46,446
-654
-1% -$53.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.88M 1.07%
9,547
+85
+0.9% +$34.7K
BNDW icon
18
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.83M 1.06%
56,343
+95
+0.2% +$6.44K
VFQY icon
19
Vanguard US Quality Factor ETF
VFQY
$479M
$3.22M 0.89%
24,014
+192
+0.8% +$25.6K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.93M 0.81%
50,010
+650
+1% +$38.1K
AAPL icon
21
Apple
AAPL
$4.95T
$2.92M 0.81%
13,870
+188
+1% +$35.1K
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.69M 0.74%
53,079
+13,841
+35% +$700K
MSFT icon
23
Microsoft
MSFT
$2.89T
$2.61M 0.72%
5,847
+209
+4% +$88.3K
PGRO icon
24
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$2.44M 0.67%
68,655
-892
-1% -$29.5K
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$2.32M 0.64%
56,057
+1,002
+2% +$41K
1
2 3 4 5

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Professional Financial Advisors held 105 positions worth $362M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Professional Financial Advisors's Q2 2024 filing shows 3 new, 66 increased, 26 reduced and 3 closed positions. Its largest new stake was Uber: 17,620 shares worth $1.28M. The largest sale was UnitedHealth, an estimated $1.06M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Technology and Industrials.

  • Professional Financial Advisors's largest Q2 2024 buy was Uber: 17,620 shares worth $1.28M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $1.1M increase.
  • Professional Financial Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $451K.
  • Professional Financial Advisors fully exited UnitedHealth in Q2 2024, selling an estimated $1.06M.
  • Professional Financial Advisors's ten largest holdings make up 66% of its $362M portfolio in Q2 2024.
  • Professional Financial Advisors opened 3 new positions and closed 3 in Q2 2024.
  • Professional Financial Advisors's portfolio value rose 3.6% quarter-over-quarter to $362M.

Based on Professional Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.