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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
NKE icon
301
Nike
NKE
$62.2B
$11K ﹤0.01%
+80
New +$11.2K
SIZE icon
302
iShares MSCI USA Size Factor ETF
SIZE
$439M
$11K ﹤0.01%
82
-88
-52% -$11.4K
WELL icon
303
Welltower
WELL
$165B
$11K ﹤0.01%
112
– –
BA icon
304
Boeing
BA
$187B
$10K ﹤0.01%
50
-131
-72% -$26.3K
BABA icon
305
Alibaba
BABA
$310B
$10K ﹤0.01%
90
– –
BP icon
306
BP
BP
$109B
$10K ﹤0.01%
336
– –
CARR icon
307
Carrier Global
CARR
$54.1B
$10K ﹤0.01%
217
– –
CVS icon
308
CVS Health
CVS
$133B
$10K ﹤0.01%
100
– –
EBND icon
309
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$10K ﹤0.01%
423
+97
+30% +$2.29K
EMXC icon
310
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$10K ﹤0.01%
167
– –
GRMN
311
Garmin
GRMN
$58.4B
$10K ﹤0.01%
+82
New +$9.87K
IPI icon
312
Intrepid Potash
IPI
$453M
$10K ﹤0.01%
+120
New +$6.61K
ISRG icon
313
Intuitive Surgical
ISRG
$130B
$10K ﹤0.01%
32
+17
+113% +$4.97K
MDLZ icon
314
Mondelez International
MDLZ
$78.5B
$10K ﹤0.01%
153
+1
+0.7% +$65
PARA
315
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
256
– –
TDC icon
316
Teradata
TDC
$3.15B
$10K ﹤0.01%
200
– –
TMUS icon
317
T-Mobile US
TMUS
$188B
$10K ﹤0.01%
75
– –
VGIT icon
318
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$10K ﹤0.01%
152
– –
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
181
-4,795
-96% -$274K
DD icon
320
DuPont de Nemours
DD
$18.8B
$9K ﹤0.01%
92
– –
ELD icon
321
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$9K ﹤0.01%
320
+4
+1% +$116
PPLI
322
People Inc
PPLI
$3.39B
$9K ﹤0.01%
115
– –
PRU icon
323
Prudential Financial
PRU
$42.8B
$9K ﹤0.01%
76
+52
+217% +$5.91K
VHT icon
324
Vanguard Health Care ETF
VHT
$18.1B
$9K ﹤0.01%
36
– –
VMEO
325
DELISTED
Vimeo
VMEO
$9K ﹤0.01%
792
+215
+37% +$2.86K
11 12
13
14 15

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 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.