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
+5.28%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$23.6M
Cap. Flow
+$5.18M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.9%
Holding
108
New
6
Increased
56
Reduced
37
Closed
3
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.26M
2
ELV icon
Elevance Health
ELV
+$1.27M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.02M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$850K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$588K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.19M
2
UBER icon
Uber
UBER
+$1.28M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$553K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$373K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.86%
2 Financials 2.36%
3 Technology 1.8%
4 Industrials 1.26%
5 Consumer Staples 1.19%
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
$105M 27.33%
1,504,758
+15,058
+1% +$1.02M
2019 Q4
19 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$66.5M 17.23%
656,494
+5,896
+0.9% +$588K
2023 Q3
4 quarters
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$20.2M 5.23%
429,492
-8,273
-2% -$373K
2023 Q2
5 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$15.8M 4.09%
243,582
+4,705
+2% +$291K
2019 Q4
19 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.81M 2.54%
34,657
-373
-1% -$102K
2019 Q4
19 quarters
NTSI icon
6
WisdomTree International Efficient Core Fund
NTSI
$474M
$8.29M 2.15%
211,247
-2,196
-1% -$83.2K
2023 Q2
5 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$7.89M 2.05%
14,956
-8,250
-36% -$4.19M
2020 Q2
17 quarters
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.76M 1.49%
91,852
+802
+0.9% +$48.3K
2019 Q4
19 quarters
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.41M 1.4%
53,691
+1,650
+3% +$166K
2023 Q3
4 quarters
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$5.35M 1.39%
+54,513
New +$5.26M
2024 Q3
0 quarters
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.08M 1.32%
55,358
+291
+0.5% +$26.7K
2023 Q3
4 quarters
UNP icon
12
Union Pacific
UNP
$169B
$4.64M 1.2%
18,845
-610
-3% -$148K
2019 Q4
19 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.54M 1.18%
9,862
+315
+3% +$139K
2019 Q4
19 quarters
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$595M
$4.47M 1.16%
182,629
+4,102
+2% +$97.7K
2023 Q4
3 quarters
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$4.34M 1.13%
21,409
+541
+3% +$105K
2019 Q4
19 quarters
MMTM icon
16
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
$4.3M 1.12%
17,087
+43
+0.3% +$10.5K
2022 Q4
7 quarters
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.9B
$4.29M 1.11%
60,736
+4,393
+8% +$306K
2023 Q3
4 quarters
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$4.25M 1.1%
46,908
+462
+1% +$40.4K
2019 Q4
19 quarters
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$4.07M 1.05%
144,508
-359
-0.2% -$10.2K
2023 Q3
4 quarters
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.36M 0.87%
53,401
+3,391
+7% +$204K
2020 Q2
17 quarters
VFQY icon
21
Vanguard US Quality Factor ETF
VFQY
$502M
$3.33M 0.86%
23,296
-718
-3% -$99K
2022 Q1
10 quarters
AAPL icon
22
Apple
AAPL
$5.02T
$3.25M 0.84%
13,938
+68
+0.5% +$15.2K
2019 Q4
19 quarters
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$3.02M 0.78%
59,672
+6,593
+12% +$333K
2023 Q3
4 quarters
PGRO icon
24
Putnam Focused Large Cap Growth ETF
PGRO
$217M
$2.59M 0.67%
71,809
+3,154
+5% +$110K
2023 Q2
5 quarters
MSFT icon
25
Microsoft
MSFT
$3.96T
$2.58M 0.67%
5,995
+148
+3% +$63.3K
2019 Q4
19 quarters
1
2 3 4 5

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 2024 Portfolio in Review

As of Q3 2024, Professional Financial Advisors held 108 positions worth $386M, up 6.5% from $362M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Professional Financial Advisors's Q3 2024 filing shows 6 new, 56 increased, 37 reduced and 3 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 54,513 shares worth $5.35M. The largest sale was Vanguard S&P 500 ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Professional Financial Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 54,513 shares worth $5.35M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2024, an estimated $1.02M increase.
  • Professional Financial Advisors's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.19M.
  • Professional Financial Advisors fully exited Uber in Q3 2024, selling an estimated $1.28M.
  • Professional Financial Advisors's ten largest holdings make up 65% of its $386M portfolio in Q3 2024.
  • Professional Financial Advisors opened 6 new positions and closed 3 in Q3 2024.
  • Professional Financial Advisors's portfolio value rose 6.5% quarter-over-quarter to $386M.

Based on Professional Financial Advisors's 13F filing for Q3 2024, filed 10 Oct 2024.