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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
GLW icon
301
Corning
GLW
$126B
$9K 0.01%
304
+1
+0.3% +$34
GNR icon
302
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$9K 0.01%
185
– –
SIZE icon
303
iShares MSCI USA Size Factor ETF
SIZE
$434M
$9K 0.01%
83
+1
+1% +$116
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
200
– –
CARR icon
305
Carrier Global
CARR
$52.1B
$8K ﹤0.01%
217
– –
CSCO icon
306
Cisco
CSCO
$457B
$8K ﹤0.01%
202
-173
-46% -$7.67K
CSX icon
307
CSX Corp
CSX
$92.3B
$8K ﹤0.01%
295
+1
+0.3% +$31
EFA icon
308
iShares MSCI EAFE ETF
EFA
$78.4B
$8K ﹤0.01%
146
– –
ELD icon
309
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8K ﹤0.01%
328
+4
+1% +$102
GE icon
310
GE Aerospace
GE
$383B
$8K ﹤0.01%
204
– –
IYW icon
311
iShares US Technology ETF
IYW
$24.1B
$8K ﹤0.01%
103
– –
MOS icon
312
The Mosaic Company
MOS
$6.93B
$8K ﹤0.01%
165
– –
OEF icon
313
iShares S&P 100 ETF
OEF
$20.1B
$8K ﹤0.01%
52
– –
SNOW icon
314
Snowflake
SNOW
$107B
$8K ﹤0.01%
+47
New +$7.78K
SPMB icon
315
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$8K ﹤0.01%
357
+3
+0.8% +$68
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39.3B
$8K ﹤0.01%
100
– –
ARGX icon
317
argenx
ARGX
$52B
$7K ﹤0.01%
19
– –
BMY icon
318
Bristol-Myers Squibb
BMY
$134B
$7K ﹤0.01%
100
– –
CI icon
319
Cigna
CI
$74.5B
$7K ﹤0.01%
24
– –
CTVA icon
320
Corteva
CTVA
$50.9B
$7K ﹤0.01%
116
– –
EBND icon
321
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$7K ﹤0.01%
384
-54
-12% -$1.09K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7K ﹤0.01%
82
+1
+1% +$85
EMXC icon
323
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$7K ﹤0.01%
169
– –
FTCS icon
324
First Trust Capital Strength ETF
FTCS
$7.86B
$7K ﹤0.01%
100
– –
GRMN
325
Garmin
GRMN
$58.8B
$7K ﹤0.01%
82
– –
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 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.