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
-0.76%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$4.72M
Cap. Flow
+$9.42M
Cap. Flow %
2.41%
Top 10 Hldgs %
65.35%
Holding
110
New
5
Increased
75
Reduced
23
Closed
4
Avg Time Held
2.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.5M
3
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$978K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$875K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.21M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$361K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$262K
4
LPG icon
Dorian LPG
LPG
+$253K
5
LMT icon
Lockheed Martin
LMT
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.58%
2 Financials 2.49%
3 Technology 1.89%
4 Consumer Discretionary 1.24%
5 Consumer Staples 1.24%
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
$109M 27.91%
1,525,591
+20,833
+1% +$1.5M
2019 Q4
20 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.4M 16.5%
664,736
+8,242
+1% +$812K
2023 Q3
5 quarters
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$20.5M 5.24%
438,072
+8,580
+2% +$407K
2023 Q2
6 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$161B
$15.3M 3.91%
259,371
+15,789
+6% +$978K
2019 Q4
20 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$11.8M 3.01%
21,811
+6,855
+46% +$3.71M
2020 Q2
18 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.87M 2.53%
34,041
-616
-2% -$180K
2019 Q4
20 quarters
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$475M
$7.72M 1.98%
219,711
+8,464
+4% +$311K
2023 Q2
6 quarters
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$5.74M 1.47%
57,218
+3,527
+7% +$354K
2023 Q3
5 quarters
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.64M 1.44%
91,888
+36
+0% +$2.27K
2019 Q4
20 quarters
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$5.34M 1.37%
58,417
+3,059
+6% +$280K
2023 Q3
5 quarters
MMTM icon
11
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
$4.8M 1.23%
18,429
+1,342
+8% +$351K
2022 Q4
8 quarters
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$4.57M 1.17%
48,134
+1,226
+3% +$116K
2019 Q4
20 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.54M 1.16%
10,010
+148
+2% +$68.3K
2019 Q4
20 quarters
RSST icon
14
Return Stacked US Stocks & Managed Futures ETF
RSST
$596M
$4.46M 1.14%
186,814
+4,185
+2% +$100K
2023 Q4
4 quarters
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$4.42M 1.13%
21,375
-34
-0.2% -$7.12K
2019 Q4
20 quarters
UNP icon
16
Union Pacific
UNP
$170B
$4.26M 1.09%
18,682
-163
-0.9% -$38.6K
2019 Q4
20 quarters
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.9B
$4.2M 1.08%
61,621
+885
+1% +$61.4K
2023 Q3
5 quarters
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
$4.08M 1.04%
155,936
+11,428
+8% +$311K
2023 Q3
5 quarters
VFQY icon
19
Vanguard US Quality Factor ETF
VFQY
$503M
$3.46M 0.89%
24,585
+1,289
+6% +$186K
2022 Q1
11 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$3.39M 0.87%
13,527
-411
-3% -$96.9K
2019 Q4
20 quarters
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$3.08M 0.79%
53,694
+293
+0.5% +$17.7K
2020 Q2
18 quarters
PGRO icon
22
Putnam Focused Large Cap Growth ETF
PGRO
$217M
$2.76M 0.71%
71,052
-757
-1% -$28.6K
2023 Q2
6 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$2.72M 0.7%
6,465
+470
+8% +$200K
2019 Q4
20 quarters
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
$2.65M 0.68%
52,520
-7,152
-12% -$361K
2023 Q3
5 quarters
IDMO icon
25
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
$2.56M 0.65%
62,902
+3,192
+5% +$133K
2023 Q2
6 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 Q4 2024 Portfolio in Review

As of Q4 2024, Professional Financial Advisors held 110 positions worth $390M, up 1.2% from $386M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Professional Financial Advisors's Q4 2024 filing shows 5 new, 75 increased, 23 reduced and 4 closed positions. Its largest new stake was Dimensional US Equity ETF: 17,565 shares worth $1.12M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.21M.

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

  • Professional Financial Advisors's largest Q4 2024 buy was Dimensional US Equity ETF: 17,565 shares worth $1.12M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $3.71M increase.
  • Professional Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.21M.
  • Professional Financial Advisors fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $262K.
  • Professional Financial Advisors's ten largest holdings make up 65% of its $390M portfolio in Q4 2024.
  • Professional Financial Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Professional Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $390M.

Based on Professional Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.