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Professional Financial Advisors

Latest statistics and disclosures from Professional Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPTM, AGG, NTSX, VXUS, VOO, and represent 57.35% of Professional Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: SPTM (+$13M), NTSX (+$9.5M), VTI (+$6.0M), RSST, VXUS, NTSI, VEU, RSSB, BNDW, KKR.
Started 13 new stock positions in KKR, IBM, RSP, SPY, JMOM, UGA, DELL, FMF, TUA, ILF. RSSB, EPP, ORCL.
Reduced shares in these 10 stocks: VOO (-$12M), SSO (-$7.8M), MMTM, TFLO, TSM, MTUM, USFR, IOO, ACWV, IQLT.
Sold out of its positions in TIP, IVV, IOO, EFG, TSM.
Professional Financial Advisors was a net buyer of stock by $29M.
Professional Financial Advisors has $350M in assets under management (AUM), dropping by 15.70%.
Central Index Key (CIK): 0001798221

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Portfolio Holdings for Professional Financial Advisors

Professional Financial Advisors holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfoli S&p1500 (SPTM)	27.0	$95M	+16%	1.5M	64.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	18.1	$63M		645k	97.94	View chart
Wisdomtree Tr Us Efficient Cor (NTSX)	5.2	$18M	+110%	427k	42.23	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.9	$14M	+37%	228k	60.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$11M	-52%	23k	480.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.6	$9.1M	+194%	35k	259.90	View chart
Wisdomtree Tr Internationl Efi (NTSI)	2.3	$7.9M	+52%	214k	37.06	View chart
Ishares Tr Core Div Grwth (DGRO)	1.5	$5.1M	+4%	88k	58.06	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.4	$5.0M	+16%	50k	100.71	View chart
Union Pacific Corporation (UNP)	1.4	$4.7M		19k	245.93	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	1.3	$4.4M	+32%	48k	91.80	View chart
Tidal Tr Ii Return Stckd Us (RSST)	1.2	$4.2M	+1556%	178k	23.37	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	1.2	$4.1M	+30%	143k	28.68	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$4.0M	+3%	9.5k	420.52	View chart
Spdr Ser Tr S&p1500momtilt (MMTM)	1.1	$3.9M	-31%	17k	229.95	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	1.1	$3.9M	+55%	56k	68.61	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.1	$3.8M	-18%	20k	187.35	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.1	$3.8M	-3%	47k	80.22	View chart
Vanguard Wellington Us Quality (VFQY)	0.9	$3.3M		24k	136.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.8	$2.9M	+241%	49k	58.65	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$2.6M	-20%	52k	50.29	View chart
Microsoft Corporation (MSFT)	0.7	$2.4M	-4%	5.6k	420.69	View chart
Apple (AAPL)	0.7	$2.3M		14k	171.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.7	$2.3M	+16%	55k	42.05	View chart
Putnam Etf Trust Focsd Larcp Gwt (PGRO)	0.7	$2.3M	+17%	70k	32.70	View chart
Advisorshares Tr Q Dynamic Growth (QPX)	0.6	$2.1M	-2%	65k	32.76	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.6	$2.0M	-22%	52k	39.66	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$2.0M	-39%	39k	50.69	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.6	$2.0M	-79%	26k	77.52	View chart
Amazon (AMZN)	0.5	$1.9M	-10%	10k	180.38	View chart
Meta Platforms Cl A (META)	0.5	$1.8M	-25%	3.7k	485.58	View chart
Tidal Tr Ii Ret Stckd Gl Stk (RSSB)	0.5	$1.7M	NEW	76k	22.43	View chart
Wisdomtree Tr Emerging Markets (NTSE)	0.5	$1.7M	+7%	61k	28.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$1.6M	+6%	8.0k	205.72	View chart
Lamb Weston Hldgs (LW)	0.4	$1.6M		15k	106.53	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$1.5M	+33%	14k	107.60	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.4	$1.5M		25k	61.53	View chart
Cambria Etf Tr Glb Asset Allo (GAA)	0.4	$1.5M	-19%	52k	28.93	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$1.5M	+45%	32k	45.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.5M	-8%	9.6k	152.26	View chart
CarMax (KMX)	0.4	$1.4M	+3%	16k	87.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.4M	+166%	3.1k	444.06	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.4M	+12%	19k	72.34	View chart
Kkr & Co (KKR)	0.4	$1.3M	NEW	13k	100.58	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$1.3M		12k	115.30	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.3M	+3%	2.7k	481.56	View chart
Wal-Mart Stores (WMT)	0.4	$1.3M	+198%	21k	60.17	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$1.2M		15k	81.53	View chart
ConAgra Foods (CAG)	0.3	$1.2M		41k	29.64	View chart
Cambria Etf Tr Tail Risk (TAIL)	0.3	$1.2M	+12%	99k	12.12	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.3	$1.2M	-35%	11k	105.27	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.3	$1.2M	NEW	22k	52.68	View chart
UnitedHealth (UNH)	0.3	$1.1M	+4%	2.2k	494.59	View chart
Tidal Tr Ii Rtn Stacked Bd (RSBT)	0.3	$1.1M	+282%	58k	18.14	View chart
Ishares Silver Tr Ishares (SLV)	0.3	$1.0M	+96%	46k	22.75	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.3	$1.0M	+15%	32k	32.50	View chart
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO)	0.3	$1.0M	+8%	35k	28.80	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.3	$1.0M	-5%	26k	39.23	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.3	$962k	+3%	30k	31.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$944k	+9%	5.1k	186.81	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	0.3	$887k	+2%	35k	25.70	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$858k	-28%	17k	51.06	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.2	$740k	NEW	15k	50.57	View chart
United Sts Gasoline Units (UGA)	0.2	$732k	NEW	10k	70.93	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$724k	-12%	20k	35.84	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$720k	NEW	4.3k	169.37	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$707k	NEW	25k	28.44	View chart
Ishares Msci Pac Jp Etf (EPP)	0.2	$707k	NEW	17k	42.81	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.2	$693k	+133%	16k	44.80	View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM)	0.2	$609k		10k	59.68	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$603k	-36%	19k	31.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$591k	+11%	16k	36.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$577k	-6%	5.2k	110.52	View chart
Procter & Gamble Company (PG)	0.1	$521k		3.2k	162.25	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$506k	+22%	4.3k	118.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$474k		5.7k	83.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$457k		2.9k	155.90	View chart
Tesla Motors (TSLA)	0.1	$405k	+27%	2.3k	175.79	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.1	$391k		7.8k	49.86	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$380k	NEW	727.00	523.07	View chart
Putnam Etf Trust Esg Ultra Short (PULT)	0.1	$365k	-46%	7.2k	50.39	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$319k	NEW	15k	21.87	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$308k	+15%	5.9k	52.47	View chart
Applied Materials (AMAT)	0.1	$292k		1.4k	206.28	View chart
Home Depot (HD)	0.1	$289k		754.00	383.60	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$289k	-6%	2.5k	114.95	View chart
Abbvie (ABBV)	0.1	$288k		1.6k	182.10	View chart
Dorian Lpg Shs Usd (LPG)	0.1	$283k		7.3k	38.46	View chart
Dell Technologies CL C (DELL)	0.1	$265k	NEW	2.3k	114.12	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$258k		16k	15.73	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$253k	-21%	10k	25.28	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$250k	-6%	3.3k	75.41	View chart
Cambria Etf Tr Glb Moment Etf (GMOM)	0.1	$249k		8.5k	29.10	View chart
Wells Fargo & Company (WFC)	0.1	$244k		4.2k	57.95	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.1	$240k		5.6k	43.04	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$237k	-71%	18k	13.35	View chart
International Business Machines (IBM)	0.1	$224k	NEW	1.2k	190.96	View chart
Oracle Corporation (ORCL)	0.1	$213k	NEW	1.7k	125.63	View chart
Spdr Ser Tr SPDR S&P1500VL (VLU)	0.1	$210k	-8%	1.2k	175.34	View chart
Rockwell Automation (ROK)	0.1	$204k		700.00	291.33	View chart
At&t (T)	0.1	$184k		11k	17.60	View chart
Brainstorm Cell Therapeutics Com New (BCLI)	0.0	$9.8k		17k	0.56	View chart

Past Filings by Professional Financial Advisors

SEC 13F filings are viewable for Professional Financial Advisors going back to 2019

Professional Financial Advisors 2024 Q1 filed April 25, 2024
Professional Financial Advisors 2023 Q4 filed Jan. 18, 2024
Professional Financial Advisors 2023 Q3 filed Oct. 25, 2023
Professional Financial Advisors 2023 Q2 filed July 12, 2023
Professional Financial Advisors 2023 Q1 filed April 27, 2023
Professional Financial Advisors 2022 Q4 filed Feb. 14, 2023
Professional Financial Advisors 2022 Q3 filed Nov. 9, 2022
Professional Financial Advisors 2022 Q2 filed July 28, 2022
Professional Financial Advisors 2022 Q1 filed May 5, 2022
Professional Financial Advisors 2021 Q4 filed Jan. 18, 2022
Professional Financial Advisors 2021 Q3 filed Oct. 19, 2021
Professional Financial Advisors 2021 Q2 filed July 20, 2021
Professional Financial Advisors 2021 Q1 filed May 5, 2021
Professional Financial Advisors 2020 Q4 filed Jan. 14, 2021
Professional Financial Advisors 2020 Q3 filed Nov. 13, 2020
Professional Financial Advisors 2020 Q2 filed Aug. 14, 2020

View all past filings

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