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CIK: 0001798221
Total reported value
$578.1M
$578.1M
106 檔
38.2%
During the Q4 2024 filing period, Professional Financial Advisors, LLC (CIK: 0001798221) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $578.1M across 106 reported positions.
During Q4 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 | 27.91% | +10.57% | +1.38% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.50% | -8.03% | +1.26% | |
| 3 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.24% | -0.11% | +2.00% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.91% | -0.13% | +6.48% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | +0.87% | +45.83% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.53% | -0.29% | -1.78% | |
| 7 | NTSI | Wisdomtree International Eff | ETF-Other | 1.98% | -0.05% | +4.01% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.47% | -0.04% | +6.57% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.44% | -0.05% | +0.04% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.37% | -0.30% | +5.53% | |
| 11 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 1.23% | -0.07% | +7.85% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.17% | +0.33% | +2.61% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.10% | +1.50% | |
| 14 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 1.14% | +0.03% | +2.29% | |
| 15 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.13% | +0.32% | -0.16% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.09% | -0.04% | -0.86% | |
| 17 | BNDW | Vanguard Total World Bond Et | ETF-Other | 1.08% | -0.07% | +1.46% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.04% | -0.17% | +7.91% | |
| 19 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.89% | — | +5.53% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.17% | -2.95% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.79% | -0.01% | +0.55% | |
| 22 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | 0.71% | — | -1.05% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.04% | +7.84% | |
| 24 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.68% | -0.11% | -11.99% | |
| 25 | IDMO | Invesco S&p International De | ETF-Other | 0.65% | -0.02% | +5.35% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.27% | +4.41% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.64% | -0.03% | +54.06% | |
| 28 | QPX | Advisorshares Q Dyn Growth | ETF-Other | 0.60% | -0.01% | — | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.59% | +0.07% | -0.84% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.22% | +0.13% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | -0.05% | +11.76% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.53% | -0.05% | +3.97% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.16% | +3.81% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | +0.22% | +0.33% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.02% | +1.36% | |
| 36 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 0.47% | -0.07% | +0.15% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | +0.02% | +13.18% | |
| 38 | NTSE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.47% | +0.03% | +2.11% | |
| 39 | KKR | Kkr & Co Inc | Stock-Financials | 0.46% | — | -1.26% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.05% | -0.59% | |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +1.37% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.40% | -0.01% | +2.21% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.39% | -0.36% | +3.23% | |
| 44 | KMX | Carmax Inc | Stock-Consumer Disc | 0.38% | — | +3.91% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.37% | -0.08% | -0.62% | |
| 46 | GAA | Cambria Global Asset Allocat | ETF-Other | 0.36% | -0.07% | -4.95% | |
| 47 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.34% | — | +3.19% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.34% | +0.01% | +0.81% | |
| 49 | RSBT | Rtrn Stck Bnds & Mng Futures | ETF-Other | 0.34% | -0.01% | +1.88% | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.14% | -2.10% |
According to official SEC Form 13F filings, Professional Financial Advisors, LLC reported a total U.S. public equity portfolio value of $578.1M across 106 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPTM, AGG, NTSX) accounted for 38.2% of total reported equity market value during Q4 2024.
During Q4 2024, Professional Financial Advisors, LLC's top holdings by market value included SPTM (27.9%)、AGG (16.5%)、NTSX (5.2%). The largest single position, SPTM, represented 27.9% of total portfolio value.
In Q4 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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