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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
-5.1%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$17M
Cap. Flow
-$7.99M
Cap. Flow %
-4.93%
Top 10 Hldgs %
58.33%
Holding
522
New
30
Increased
133
Reduced
77
Closed
18

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$697K
2
BKNG icon
Booking.com
BKNG
+$567K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$535K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$251K
5
PSQ icon
ProShares Short QQQ
PSQ
+$194K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 2.99%
2 Industrials 2.79%
3 Consumer Staples 2.69%
4 Technology 2.54%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.9B
$19K 0.01%
795
– –
MDLZ icon
227
Mondelez International
MDLZ
$78.8B
$19K 0.01%
341
+187
+121% +$11.6K
NFLX icon
228
Netflix
NFLX
$305B
$19K 0.01%
800
– –
RIO icon
229
Rio Tinto
RIO
$156B
$19K 0.01%
346
+17
+5% +$980
TSCO icon
230
Tractor Supply
TSCO
$16.8B
$19K 0.01%
+500
New +$19.5K
WBND
231
DELISTED
Western Asset Total Return ETF
WBND
$19K 0.01%
965
-1,070
-53% -$22.5K
WMB icon
232
Williams Companies
WMB
$86.1B
$19K 0.01%
673
+150
+29% +$4.89K
COMT icon
233
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$18K 0.01%
517
– –
GLP icon
234
Global Partners
GLP
$1.69B
$18K 0.01%
738
– –
IFRA icon
235
iShares US Infrastructure ETF
IFRA
$4.57B
$18K 0.01%
559
+2
+0.4% +$72
INFY icon
236
Infosys
INFY
$49.6B
$18K 0.01%
1,060
+4
+0.4% +$75
INTC icon
237
Intel
INTC
$459B
$18K 0.01%
704
+3
+0.4% +$102
IVZ icon
238
Invesco
IVZ
$13.6B
$18K 0.01%
1,331
– –
SUN icon
239
Sunoco
SUN
$14.6B
$18K 0.01%
452
– –
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$18K 0.01%
367
+2
+0.5% +$101
XSMO icon
241
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$18K 0.01%
419
+1
+0.2% +$47
CAPL icon
242
CrossAmerica Partners
CAPL
$811M
$17K 0.01%
894
– –
JKS
243
JinkoSolar
JKS
$824M
$17K 0.01%
300
– –
REX icon
244
REX American Resources
REX
$1.42B
$17K 0.01%
1,200
– –
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$17K 0.01%
343
+1
+0.3% +$56
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$58B
$17K 0.01%
557
+3
+0.5% +$99
FBIN icon
247
Fortune Brands Innovations
FBIN
$6.22B
$16K 0.01%
351
– –
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16K 0.01%
318
+2
+0.6% +$100
ICVT icon
249
iShares Convertible Bond ETF
ICVT
$7.32B
$16K 0.01%
237
– –
KO icon
250
Coca-Cola
KO
$374B
$16K 0.01%
279
+2
+0.7% +$124
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 Q3 2022 Portfolio in Review

As of Q3 2022, Professional Financial Advisors held 522 positions worth $162M, down 9.5% from $179M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Professional Financial Advisors withdrew a net $7.99M in Q3 2022, closing 18 positions and reducing 77 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Professional Financial Advisors opened a new position in ProShares Short QQQ worth $217K.

  • Professional Financial Advisors's largest Q3 2022 buy was ProShares Short QQQ: 2,911 shares worth $217K.
  • Professional Financial Advisors added most to Mastercard in Q3 2022, an estimated $697K increase.
  • Professional Financial Advisors's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $1.46M.
  • Professional Financial Advisors fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2022, selling an estimated $1.21M.
  • Professional Financial Advisors's ten largest holdings make up 58% of its $162M portfolio in Q3 2022.
  • Professional Financial Advisors opened 30 new positions and closed 18 in Q3 2022.
  • Professional Financial Advisors's portfolio value fell 9.5% quarter-over-quarter to $162M.

Based on Professional Financial Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.