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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
NVDA icon
251
NVIDIA
NVDA
$4.86T
$16K 0.01%
1,340
+780
+139% +$12.3K
D icon
252
Dominion Energy
D
$60.8B
$15K 0.01%
213
– –
FHLC icon
253
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$15K 0.01%
264
– –
FTEC icon
254
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$15K 0.01%
162
– –
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$15K 0.01%
351
– –
LNT icon
256
Alliant Energy
LNT
$18.3B
$15K 0.01%
275
– –
O icon
257
Realty Income
O
$59.6B
$15K 0.01%
260
– –
SPTS icon
258
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$15K 0.01%
533
– –
SYLD icon
259
Cambria Shareholder Yield ETF
SYLD
$1B
$15K 0.01%
287
-673
-70% -$38.9K
ARKK icon
260
ARK Innovation ETF
ARKK
$5.84B
$14K 0.01%
382
-37
-9% -$1.65K
EQAL icon
261
Invesco Russell 1000 Equal Weight ETF
EQAL
$823M
$14K 0.01%
389
+2
+0.5% +$83
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$14K 0.01%
271
– –
MPLX icon
263
MPLX
MPLX
$59.3B
$14K 0.01%
464
– –
SCHM icon
264
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14K 0.01%
669
– –
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$13K 0.01%
469
+2
+0.4% +$62
FF icon
266
Future Fuel
FF
$217M
$13K 0.01%
2,100
– –
FVC icon
267
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$13K 0.01%
377
+1
+0.3% +$35
PSX icon
268
Phillips 66
PSX
$84.9B
$13K 0.01%
164
+1
+0.6% +$85
TIPX icon
269
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$13K 0.01%
717
-88
-11% -$1.7K
AM icon
270
Antero Midstream
AM
$10.4B
$12K 0.01%
1,292
– –
BAC icon
271
Bank of America
BAC
$435B
$12K 0.01%
387
– –
LNG icon
272
Cheniere Energy
LNG
$55.2B
$12K 0.01%
+70
New +$10.6K
MTB icon
273
M&T Bank
MTB
$35.7B
$12K 0.01%
66
– –
SLV icon
274
iShares Silver Trust
SLV
$28B
$12K 0.01%
699
-125
-15% -$2.21K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$12K 0.01%
157
-317
-67% -$24.8K
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 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.