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CIK: 0001798221
Total reported value
$578.1M
$578.1M
105 檔
37.7%
According to the latest 13F quarterly dataset, Professional Financial Advisors, LLC managed an equity portfolio of $578.1M at the end of Q3 2024, spanning 105 distinct U.S. exchange-listed positions.
During Q3 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 | 27.33% | +10.57% | +1.01% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.23% | -8.03% | +0.91% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.23% | -0.11% | -1.89% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.09% | -0.13% | +1.97% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.54% | -0.29% | -1.06% | |
| 6 | NTSI | Wisdomtree International Eff | ETF-Other | 2.15% | -0.05% | -1.03% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.87% | -35.55% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.49% | -0.05% | +0.88% | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.40% | -0.04% | +3.17% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.39% | -0.68% | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.32% | -0.30% | +0.53% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | -0.04% | -3.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.10% | +3.30% | |
| 14 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.16% | +0.03% | +2.30% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.13% | +0.32% | +2.59% | |
| 16 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.12% | -0.07% | +0.25% | |
| 17 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.11% | -0.07% | +7.80% | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.10% | +0.33% | +0.99% | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.05% | -0.17% | -0.25% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | -0.01% | +6.78% | |
| 21 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.86% | — | -2.99% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.17% | +0.49% | |
| 23 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.78% | -0.11% | +12.42% | |
| 24 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.67% | — | +4.59% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.04% | +2.53% | |
| 26 | IDMO | Invesco S&p International De | ETF-Other | 0.65% | -0.02% | +6.52% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.27% | +10.47% | |
| 28 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.60% | -0.01% | -0.14% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.59% | +0.07% | +0.59% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | -0.05% | +0.00% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | -0.05% | +33.71% | |
| 32 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.52% | +0.03% | +0.15% | |
| 33 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.52% | -0.07% | +1.81% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.22% | +0.58% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.22% | -8.09% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.16% | +0.63% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.02% | +2.65% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | +0.02% | -6.21% | |
| 39 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.42% | -0.03% | -25.48% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.41% | — | -10.13% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.05% | -5.53% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -3.57% | |
| 43 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.40% | -0.07% | -2.47% | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.38% | +0.01% | +3.98% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.01% | +1.86% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | -0.08% | -1.01% | |
| 47 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.36% | -0.01% | +32.82% | |
| 48 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.36% | — | +8.87% | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.36% | -0.14% | +3.84% | |
| 50 | KMX | Carmax Inc | Stock-Consumer Disc | 0.35% | — | +2.94% |
According to official SEC Form 13F filings, Professional Financial Advisors, LLC reported a total U.S. public equity portfolio value of $578.1M across 105 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, AGG, NTSX) accounted for 37.7% of total reported equity market value during Q3 2024.
During Q3 2024, Professional Financial Advisors, LLC's top holdings by market value included SPTM (27.3%)、AGG (17.2%)、NTSX (5.2%). The largest single position, SPTM, represented 27.3% of total portfolio value.
In Q3 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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