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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
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K 0.01%
554
+3
+0.5% +$104
CSCO icon
252
Cisco
CSCO
$457B
$16K 0.01%
375
– –
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$16K 0.01%
264
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16K 0.01%
316
– –
FTEC icon
255
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$16K 0.01%
162
+1
+0.6% +$107
ICVT icon
256
iShares Convertible Bond ETF
ICVT
$7.2B
$16K 0.01%
+237
New +$17.8K
LNT icon
257
Alliant Energy
LNT
$18.3B
$16K 0.01%
275
– –
SPTS icon
258
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$16K 0.01%
533
– –
TIPX icon
259
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$16K 0.01%
805
-50
-6% -$1K
WMB icon
260
Williams Companies
WMB
$87.5B
$16K 0.01%
523
– –
EQAL icon
261
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$15K 0.01%
387
+2
+0.5% +$86
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$15K 0.01%
+467
New +$15.8K
FF icon
263
Future Fuel
FF
$217M
$15K 0.01%
2,100
-100
-5% -$840
IXUS icon
264
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$15K 0.01%
271
-123
-31% -$7.57K
SLV icon
265
iShares Silver Trust
SLV
$28B
$15K 0.01%
824
– –
MNDY icon
266
monday.com
MNDY
$3.68B
$14K 0.01%
+131
New +$15.9K
MPLX icon
267
MPLX
MPLX
$59.3B
$14K 0.01%
464
– –
NFLX icon
268
Netflix
NFLX
$299B
$14K 0.01%
800
– –
SCHM icon
269
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14K 0.01%
669
-408
-38% -$9.41K
FBRT
270
Franklin BSP Realty Trust
FBRT
$630M
$13K 0.01%
+962
New +$13.7K
FVC icon
271
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$13K 0.01%
376
+1
+0.3% +$36
LUV icon
272
Southwest Airlines
LUV
$22B
$13K 0.01%
350
– –
PSX icon
273
Phillips 66
PSX
$84.9B
$13K 0.01%
163
+2
+1% +$185
RH icon
274
RH
RH
$3.13B
$13K 0.01%
+61
New +$18.1K
ARTY
275
iShares Future AI & Tech ETF
ARTY
$3.49B
$13K 0.01%
479
+2
+0.4% +$58
9 10
11
12 13

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 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.