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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
AM icon
276
Antero Midstream
AM
$10.4B
$12K 0.01%
1,292
– –
BAC icon
277
Bank of America
BAC
$435B
$12K 0.01%
387
– –
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K 0.01%
108
– –
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$32.5B
$11K 0.01%
135
+2
+2% +$182
AFG icon
280
American Financial Group
AFG
$11.8B
$11K 0.01%
82
– –
GM icon
281
General Motors
GM
$80.4B
$11K 0.01%
338
– –
IGIB icon
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K 0.01%
217
-213
-50% -$11.1K
LFVN icon
283
LifeVantage
LFVN
$81.1M
$11K 0.01%
2,535
+18
+0.7% +$79
MTB icon
284
M&T Bank
MTB
$35.7B
$11K 0.01%
66
– –
SRLN icon
285
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11K 0.01%
273
-47
-15% -$2.04K
TEAM icon
286
Atlassian
TEAM
$25.6B
$11K 0.01%
61
+21
+53% +$4.48K
TWLO icon
287
Twilio
TWLO
$30B
$11K 0.01%
+132
New +$14.8K
VYMI icon
288
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$11K 0.01%
189
– –
DISH
289
DELISTED
DISH Network Corp.
DISH
$11K 0.01%
604
+100
+20% +$2.42K
BP icon
290
BP
BP
$116B
$10K 0.01%
336
– –
CDNS icon
291
Cadence Design Systems
CDNS
$93.6B
$10K 0.01%
64
– –
GLW icon
292
Corning
GLW
$119B
$10K 0.01%
303
+1
+0.3% +$34
GNR icon
293
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10K 0.01%
185
– –
PPLI
294
People Inc
PPLI
$3.09B
$10K 0.01%
154
+39
+34% +$2.75K
LGLV icon
295
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$10K 0.01%
79
+1
+1% +$137
MDLZ icon
296
Mondelez International
MDLZ
$79.5B
$10K 0.01%
154
+1
+0.7% +$63
NTR icon
297
Nutrien
NTR
$33.2B
$10K 0.01%
120
– –
TMUS icon
298
T-Mobile US
TMUS
$185B
$10K 0.01%
75
– –
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10K 0.01%
+140
New +$10.5K
TE
300
T1 Energy
TE
$1.16B
$10K 0.01%
1,471
– –
10 11
12
13 14

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.