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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
BOTZ icon
301
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$9K 0.01%
427
– –
CAR icon
302
Avis
CAR
$4.86B
$9K 0.01%
60
– –
CSX icon
303
CSX Corp
CSX
$93.4B
$9K 0.01%
294
+1
+0.3% +$33
CVS icon
304
CVS Health
CVS
$133B
$9K 0.01%
100
– –
EBND icon
305
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$9K 0.01%
438
+15
+4% +$320
EFA icon
306
iShares MSCI EAFE ETF
EFA
$78B
$9K 0.01%
+146
New +$9.94K
EWX icon
307
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$9K 0.01%
193
+2
+1% +$105
OEF icon
308
iShares S&P 100 ETF
OEF
$20.1B
$9K 0.01%
+52
New +$9.72K
SIZE icon
309
iShares MSCI USA Size Factor ETF
SIZE
$428M
$9K 0.01%
82
– –
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.2B
$9K 0.01%
100
-45
-31% -$4.49K
WELL icon
311
Welltower
WELL
$169B
$9K 0.01%
112
– –
LAC
312
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9K 0.01%
462
– –
BMY icon
313
Bristol-Myers Squibb
BMY
$133B
$8K ﹤0.01%
100
– –
CARR icon
314
Carrier Global
CARR
$51B
$8K ﹤0.01%
217
– –
ELD icon
315
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8K ﹤0.01%
324
+4
+1% +$106
EMXC icon
316
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$8K ﹤0.01%
169
+2
+1% +$106
GE icon
317
GE Aerospace
GE
$374B
$8K ﹤0.01%
204
– –
GRMN
318
Garmin
GRMN
$56.7B
$8K ﹤0.01%
82
– –
IPI icon
319
Intrepid Potash
IPI
$456M
$8K ﹤0.01%
175
+55
+46% +$4K
IYW icon
320
iShares US Technology ETF
IYW
$23.6B
$8K ﹤0.01%
103
-292
-74% -$25.8K
KSS icon
321
Kohl's
KSS
$2.17B
$8K ﹤0.01%
214
+2
+0.9% +$98
MOS icon
322
The Mosaic Company
MOS
$7.03B
$8K ﹤0.01%
165
– –
NVDA icon
323
NVIDIA
NVDA
$4.86T
$8K ﹤0.01%
560
– –
OTIS icon
324
Otis Worldwide
OTIS
$27.4B
$8K ﹤0.01%
108
– –
SPMB icon
325
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$8K ﹤0.01%
354
+2
+0.6% +$46
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 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.