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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
LAC
276
DELISTED
Lithium Americas Corp. Common Shares
LAC
$12K 0.01%
462
– –
EYLD icon
277
Cambria Emerging Shareholder Yield ETF
EYLD
$852M
$11K 0.01%
+430
New +$11.6K
FBRT
278
Franklin BSP Realty Trust
FBRT
$643M
$11K 0.01%
987
+25
+3% +$344
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11K 0.01%
108
– –
LUV icon
280
Southwest Airlines
LUV
$23B
$11K 0.01%
350
– –
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11K 0.01%
277
+4
+1% +$169
TXN icon
282
Texas Instruments
TXN
$246B
$11K 0.01%
+74
New +$12.4K
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$32.8B
$10K 0.01%
135
– –
AFG icon
284
American Financial Group
AFG
$11.8B
$10K 0.01%
82
– –
BP icon
285
BP
BP
$114B
$10K 0.01%
336
– –
CDNS icon
286
Cadence Design Systems
CDNS
$92.6B
$10K 0.01%
64
– –
CVS icon
287
CVS Health
CVS
$134B
$10K 0.01%
100
– –
GM icon
288
General Motors
GM
$79.3B
$10K 0.01%
306
-32
-9% -$1.17K
IGIB icon
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10K 0.01%
217
– –
LFVN icon
290
LifeVantage
LFVN
$83M
$10K 0.01%
2,555
+20
+0.8% +$81
LGLV icon
291
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10K 0.01%
79
– –
MNDY icon
292
monday.com
MNDY
$3.76B
$10K 0.01%
90
-41
-31% -$4.86K
NTR icon
293
Nutrien
NTR
$31.7B
$10K 0.01%
120
– –
OKE icon
294
Oneok
OKE
$55.6B
$10K 0.01%
+200
New +$11.9K
TMUS icon
295
T-Mobile US
TMUS
$190B
$10K 0.01%
75
– –
VDE icon
296
Vanguard Energy ETF
VDE
$9.95B
$10K 0.01%
+103
New +$11K
VYMI icon
297
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$10K 0.01%
189
– –
STOR
298
DELISTED
STORE Capital Corporation
STOR
$10K 0.01%
311
+5
+2% +$142
CAR icon
299
Avis
CAR
$4.91B
$9K 0.01%
60
– –
EWX icon
300
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$9K 0.01%
193
– –
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 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.