$221 Million is the total value of Professional Financial Advisors, LLC's 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $9,823,324 | – | 104,459 | +100.0% | 4.44% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,200,487 | – | 41,725 | +100.0% | 1.90% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $2,944,495 | – | 101,886 | +100.0% | 1.33% | – | |
| New | WISDOMTREE TRfloatng rat trea | $2,924,333 | – | 58,115 | +100.0% | 1.32% | – | |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $2,791,600 | – | 30,403 | +100.0% | 1.26% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,320,124 | – | 34,973 | +100.0% | 1.05% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,789,013 | – | 35,258 | +100.0% | 0.81% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,282,874 | – | 25,209 | +100.0% | 0.58% | – |
| MUB | New | ISHARES TRnational mun etf | $1,098,410 | – | 10,712 | +100.0% | 0.50% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $1,046,478 | – | 80,872 | +100.0% | 0.47% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $857,880 | – | 19,694 | +100.0% | 0.39% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $740,987 | – | 58,300 | +100.0% | 0.34% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $596,928 | – | 7,372 | +100.0% | 0.27% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $572,967 | – | 5,999 | +100.0% | 0.26% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $330,615 | – | 13,583 | +100.0% | 0.15% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $314,360 | – | 7,763 | +100.0% | 0.14% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $256,283 | – | 5,118 | +100.0% | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $224,445 | – | 523 | +100.0% | 0.10% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $216,944 | – | 3,000 | +100.0% | 0.10% | – |
| LPG | New | DORIAN LPG LTD | $210,016 | – | 7,310 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.