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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
-12.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$52.6M
Cap. Flow
-$22.5M
Cap. Flow %
-12.55%
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
116
Reduced
99
Closed
37

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
4
WBND
Western Asset Total Return ETF
WBND
+$3.87M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 2.73%
2 Financials 2.71%
3 Technology 2.44%
4 Consumer Staples 2.38%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
226
Healthcare Realty
HR
$7.28B
$21K 0.01%
750
– –
IVZ icon
227
Invesco
IVZ
$13.1B
$21K 0.01%
1,331
– –
JKS
228
JinkoSolar
JKS
$793M
$21K 0.01%
300
– –
INFY icon
229
Infosys
INFY
$48.7B
$20K 0.01%
1,056
– –
QMOM icon
230
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$20K 0.01%
473
– –
RIO icon
231
Rio Tinto
RIO
$158B
$20K 0.01%
329
– –
SPOK icon
232
Spok Holdings
SPOK
$228M
$20K 0.01%
3,246
+669
+26% +$4.87K
EPD icon
233
Enterprise Products Partners
EPD
$82.3B
$19K 0.01%
795
– –
IFRA icon
234
iShares US Infrastructure ETF
IFRA
$4.5B
$19K 0.01%
+557
New +$20.6K
NUE icon
235
Nucor
NUE
$58.6B
$19K 0.01%
180
– –
PENN icon
236
PENN Entertainment
PENN
$2.75B
$19K 0.01%
621
+275
+79% +$9.28K
CAPL icon
237
CrossAmerica Partners
CAPL
$847M
$18K 0.01%
894
– –
FBIN icon
238
Fortune Brands Innovations
FBIN
$5.88B
$18K 0.01%
351
-35
-9% -$2.05K
O icon
239
Realty Income
O
$59.6B
$18K 0.01%
260
– –
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$18K 0.01%
342
-45
-12% -$2.58K
USFR icon
241
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18K 0.01%
+365
New +$18.4K
XSMO icon
242
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$18K 0.01%
418
+2
+0.5% +$96
ARKK icon
243
ARK Innovation ETF
ARKK
$5.66B
$17K 0.01%
419
+151
+56% +$7.19K
CEG icon
244
Constellation Energy
CEG
$93.8B
$17K 0.01%
+300
New +$18K
D icon
245
Dominion Energy
D
$60.8B
$17K 0.01%
213
– –
GLP icon
246
Global Partners
GLP
$1.68B
$17K 0.01%
738
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17K 0.01%
351
+4
+1% +$207
KO icon
248
Coca-Cola
KO
$377B
$17K 0.01%
277
+1
+0.4% +$63
REX icon
249
REX American Resources
REX
$1.42B
$17K 0.01%
1,200
– –
SUN icon
250
Sunoco
SUN
$14.4B
$17K 0.01%
452
– –
8 9
10
11 12

Similar funds

BL
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Professional Financial Advisors held 529 positions worth $179M, down 23% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Professional Financial Advisors withdrew a net $22.5M in Q2 2022, closing 37 positions and reducing 99 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $68K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Financials and Technology.

Against the trend, Professional Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $7.04M.

  • Professional Financial Advisors's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 139,591 shares worth $7.04M.
  • Professional Financial Advisors added most to ProShares Ultra S&P500 in Q2 2022, an estimated $3.6M increase.
  • Professional Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.39M.
  • Professional Financial Advisors fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $68K.
  • Professional Financial Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2022.
  • Professional Financial Advisors opened 33 new positions and closed 37 in Q2 2022.
  • Professional Financial Advisors's portfolio value fell 23% quarter-over-quarter to $179M.

Based on Professional Financial Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.