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PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
-4.71%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$338K
Cap. Flow
+$12.6M
Cap. Flow %
5.45%
Top 10 Hldgs %
55.82%
Holding
533
New
52
Increased
114
Reduced
90
Closed
37

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.8M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.03M
5
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.29M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.22M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
PGX icon
Invesco Preferred ETF
PGX
+$758K

Sector Composition

Rank Sector Weight
1 Financials 3.15%
2 Industrials 2.73%
3 Technology 2.3%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
226
Invesco Preferred ETF
PGX
$3.8B
$24K 0.01%
1,797
-54,440
-97% -$758K
SPTI icon
227
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$24K 0.01%
802
+273
+52% +$8.51K
STIP icon
228
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$24K 0.01%
231
– –
QHY
229
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$24K 0.01%
486
-92
-16% -$4.63K
QMOM icon
230
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$23K 0.01%
473
– –
BBDC icon
231
Barings BDC
BBDC
$881M
$22K 0.01%
+2,160
New +$23.2K
MCD icon
232
McDonald's
MCD
$188B
$22K 0.01%
90
+5
+6% +$1.25K
XSMO icon
233
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$22K 0.01%
416
– –
CSCO icon
234
Cisco
CSCO
$457B
$21K 0.01%
375
– –
EPD icon
235
Enterprise Products Partners
EPD
$81.9B
$21K 0.01%
795
– –
FF icon
236
Future Fuel
FF
$215M
$21K 0.01%
+2,200
New +$17.9K
SPOK icon
237
Spok Holdings
SPOK
$232M
$21K 0.01%
2,577
+1,829
+245% +$16.6K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58B
$21K 0.01%
551
+2
+0.4% +$78
FTEC icon
239
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$20K 0.01%
161
-378
-70% -$45.9K
GLP icon
240
Global Partners
GLP
$1.69B
$20K 0.01%
738
– –
REX icon
241
REX American Resources
REX
$1.42B
$20K 0.01%
1,200
– –
CAPL icon
242
CrossAmerica Partners
CAPL
$811M
$19K 0.01%
894
– –
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19K 0.01%
347
+5
+1% +$289
SLV icon
244
iShares Silver Trust
SLV
$28B
$19K 0.01%
824
– –
ARKK icon
245
ARK Innovation ETF
ARKK
$5.84B
$18K 0.01%
268
+37
+16% +$2.61K
D icon
246
Dominion Energy
D
$60.5B
$18K 0.01%
213
– –
EQAL icon
247
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$18K 0.01%
+385
New +$17.5K
O icon
248
Realty Income
O
$59.2B
$18K 0.01%
260
– –
SUN icon
249
Sunoco
SUN
$14.6B
$18K 0.01%
452
– –
TIPX icon
250
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$18K 0.01%
+855
New +$17.8K
8 9
10
11 12

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Professional Financial Advisors held 533 positions worth $232M, up 0.15% from $231M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Professional Financial Advisors deployed $12.6M of net new capital in Q1 2022, opening 52 new positions and adding to 114 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 86,159 shares worth $10.7M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.8% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.22M trimmed.

  • Professional Financial Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 86,159 shares worth $10.7M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2022, an estimated $10.6M increase.
  • Professional Financial Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.22M.
  • Professional Financial Advisors fully exited ServiceNow in Q1 2022, selling an estimated $339K.
  • Professional Financial Advisors's ten largest holdings make up 56% of its $232M portfolio in Q1 2022.
  • Professional Financial Advisors opened 52 new positions and closed 37 in Q1 2022.
  • Professional Financial Advisors's portfolio value rose 0.15% quarter-over-quarter to $232M.

Based on Professional Financial Advisors's 13F filing for Q1 2022, filed 5 May 2022.