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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
SCZ icon
276
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14K 0.01%
216
-2,161
-91% -$147K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$14K 0.01%
320
+125
+64% +$5.65K
MDRX
278
DELISTED
Veradigm Inc. Common Stock
MDRX
$14K 0.01%
600
– –
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$33B
$13K 0.01%
133
– –
KSS icon
280
Kohl's
KSS
$2.23B
$13K 0.01%
212
-305
-59% -$17.2K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$13K 0.01%
108
-594
-85% -$74.1K
UWM icon
282
ProShares Ultra Russell2000
UWM
$243M
$13K 0.01%
270
-28
-9% -$1.29K
VGT icon
283
Vanguard Information Technology ETF
VGT
$144B
$13K 0.01%
256
– –
VYMI icon
284
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$13K 0.01%
189
+186
+6,200% +$12.7K
AFG icon
285
American Financial Group
AFG
$11.8B
$12K 0.01%
82
– –
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$12K 0.01%
427
+27
+7% +$804
GE icon
287
GE Aerospace
GE
$386B
$12K 0.01%
204
– –
GNR icon
288
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$12K 0.01%
185
– –
LFVN icon
289
LifeVantage
LFVN
$83.4M
$12K 0.01%
2,517
– –
NTR icon
290
Nutrien
NTR
$31.7B
$12K 0.01%
120
+75
+167% +$6.21K
TDG icon
291
TransDigm Group
TDG
$74.5B
$12K 0.01%
19
– –
TEAM icon
292
Atlassian
TEAM
$26.6B
$12K 0.01%
40
-704
-95% -$210K
CDNS icon
293
Cadence Design Systems
CDNS
$94.7B
$11K ﹤0.01%
64
– –
CSX icon
294
CSX Corp
CSX
$91.8B
$11K ﹤0.01%
293
+1
+0.3% +$35
EET icon
295
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$11K ﹤0.01%
157
+81
+107% +$6.42K
EWX icon
296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$11K ﹤0.01%
191
– –
GLW icon
297
Corning
GLW
$133B
$11K ﹤0.01%
302
+1
+0.3% +$39
LGLV icon
298
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$11K ﹤0.01%
78
– –
MOS icon
299
The Mosaic Company
MOS
$6.97B
$11K ﹤0.01%
165
+60
+57% +$3K
MTB icon
300
M&T Bank
MTB
$36.2B
$11K ﹤0.01%
66
– –
10 11
12
13 14

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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.