$231 Million is the total value of Professional Financial Advisors, LLC's 480 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 115.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2 | -100.0% | 0.00% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -67 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25 | -100.0% | -0.00% | – |
BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -50 | -100.0% | -0.00% | – |
BTEC | Exit | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $0 | – | -50 | -100.0% | -0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -98 | -100.0% | -0.00% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -74 | -100.0% | -0.01% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,549 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -140 | -100.0% | -0.01% | – |
IMOM | Exit | ALPHA ARCHITECT ETF TRintl quan momntm | $0 | – | -529 | -100.0% | -0.01% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -125 | -100.0% | -0.02% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,801 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 16 | Q3 2023 | 35.3% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 8.1% |
UNION PACIFIC CORP | 16 | Q3 2023 | 6.0% |
ISHARES TR | 16 | Q3 2023 | 4.6% |
ISHARES TR | 16 | Q3 2023 | 4.1% |
ISHARES INC | 16 | Q3 2023 | 8.1% |
VANGUARD STAR FDS | 16 | Q3 2023 | 7.4% |
INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 3.0% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.0% |
APPLE INC | 16 | Q3 2023 | 1.6% |
View Professional Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-18 |
SC 13G | 2023-11-01 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-05 |
View Professional Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.