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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
TLH icon
251
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18K 0.01%
+137
New +$19.2K
TE
252
T1 Energy
TE
$1.44B
$18K 0.01%
1,471
-85
-5% -$814
LAC
253
DELISTED
Lithium Americas Corp. Common Shares
LAC
$18K 0.01%
462
– –
FHLC icon
254
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$17K 0.01%
264
– –
KO icon
255
Coca-Cola
KO
$367B
$17K 0.01%
276
– –
LNT icon
256
Alliant Energy
LNT
$18.3B
$17K 0.01%
275
– –
WMB icon
257
Williams Companies
WMB
$85B
$17K 0.01%
523
– –
BAC icon
258
Bank of America
BAC
$439B
$16K 0.01%
387
– –
CAR icon
259
Avis
CAR
$4.87B
$16K 0.01%
60
– –
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16K 0.01%
316
– –
LUV icon
261
Southwest Airlines
LUV
$23.6B
$16K 0.01%
350
– –
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$16K 0.01%
533
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.6B
$16K 0.01%
145
-5,460
-97% -$578K
ARTY
264
iShares Future AI & Tech ETF
ARTY
$3.76B
$16K 0.01%
477
– –
DISH
265
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
504
– –
FSK icon
266
FS KKR Capital
FSK
$3.12B
$15K 0.01%
658
-644
-49% -$14.3K
GM icon
267
General Motors
GM
$75.9B
$15K 0.01%
338
– –
MPLX icon
268
MPLX
MPLX
$59.3B
$15K 0.01%
464
– –
NVDA icon
269
NVIDIA
NVDA
$5.11T
$15K 0.01%
560
– –
PENN icon
270
PENN Entertainment
PENN
$2.71B
$15K 0.01%
346
+240
+226% +$11K
AM icon
271
Antero Midstream
AM
$10.3B
$14K 0.01%
1,292
– –
FVC icon
272
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$14K 0.01%
375
-808
-68% -$29.5K
JKS
273
JinkoSolar
JKS
$841M
$14K 0.01%
300
– –
MVV icon
274
ProShares Ultra MidCap400
MVV
$157M
$14K 0.01%
228
-39
-15% -$2.42K
PSX icon
275
Phillips 66
PSX
$80.9B
$14K 0.01%
161
+2
+1% +$168
9 10
11
12 13

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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 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.