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CIK: 0001798221
Total reported value
$578.1M
$578.1M
102 檔
34.7%
As reported in its official Q1 2024 Form 13F filing, Professional Financial Advisors, LLC's tracked investment portfolio stood at $578.1M with 102 total positions.
During Q1 2024, Professional Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 27.03% | +10.57% | +16.00% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.07% | -8.03% | +0.58% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.16% | -0.11% | +110.84% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.93% | -0.13% | +37.10% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +0.87% | -52.25% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | -0.29% | +194.20% | |
| 7 | NTSI | Wisdomtree International Eff | ETF-Other | 2.27% | -0.05% | +52.31% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.47% | -0.05% | +4.65% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.43% | -0.04% | +16.19% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | -0.04% | -1.08% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.25% | -0.30% | +32.56% | |
| 12 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.19% | +0.03% | +1556.65% | |
| 13 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.18% | -0.17% | +30.38% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.10% | +3.53% | |
| 15 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.11% | -0.07% | -31.49% | |
| 16 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.10% | -0.07% | +55.64% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.09% | +0.32% | -18.98% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.08% | +0.33% | -3.35% | |
| 19 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.93% | — | -0.67% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.83% | -0.01% | +241.47% | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.75% | -0.03% | -20.38% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.04% | -4.49% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.67% | -0.17% | +0.06% | |
| 24 | IDMO | Invesco S&p International De | ETF-Other | 0.66% | -0.02% | +16.99% | |
| 25 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.65% | — | +17.29% | |
| 26 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.61% | -0.01% | -2.64% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 0.58% | -0.05% | -22.87% | |
| 28 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.57% | -0.11% | -39.24% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.57% | +0.07% | -79.68% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.22% | -10.93% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.22% | -25.19% | |
| 32 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.49% | -0.07% | — | |
| 33 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.49% | +0.03% | +7.89% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.27% | +6.27% | |
| 35 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.44% | -0.13% | EXIT | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | +0.02% | +33.04% | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +0.11% | |
| 38 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.43% | -0.07% | -19.70% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.42% | -0.05% | +45.15% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.02% | -8.08% | |
| 41 | KMX | Carmax Inc | Stock-Consumer Disc | 0.41% | — | +3.97% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.05% | +166.15% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.36% | +12.29% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | — | — | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.38% | -0.08% | -0.79% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.01% | +3.70% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.16% | +198.59% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.35% | +0.01% | +1.52% | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.35% | -0.15% | EXIT | |
| 50 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.34% | — | +12.50% |
According to official SEC Form 13F filings, Professional Financial Advisors, LLC reported a total U.S. public equity portfolio value of $578.1M across 102 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, AGG, NTSX) accounted for 34.7% of total reported equity market value during Q1 2024.
During Q1 2024, Professional Financial Advisors, LLC's top holdings by market value included SPTM (27.0%)、AGG (18.1%)、NTSX (5.2%). The largest single position, SPTM, represented 27.0% of total portfolio value.
In Q1 2024, Professional Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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