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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
STOR
326
DELISTED
STORE Capital Corporation
STOR
$9K ﹤0.01%
302
+3
+1% +$92
AGX icon
327
Argan
AGX
$8.64B
$8K ﹤0.01%
+185
New +$7.25K
AMT icon
328
American Tower
AMT
$81.4B
$8K ﹤0.01%
32
– –
DOW icon
329
Dow Inc
DOW
$21.5B
$8K ﹤0.01%
119
– –
EMB icon
330
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8K ﹤0.01%
80
– –
EMR icon
331
Emerson Electric
EMR
$85.9B
$8K ﹤0.01%
79
– –
FTCS icon
332
First Trust Capital Strength ETF
FTCS
$7.87B
$8K ﹤0.01%
100
– –
IGOV icon
333
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K ﹤0.01%
164
– –
MLM icon
334
Martin Marietta Materials
MLM
$33.2B
$8K ﹤0.01%
20
– –
MRNA icon
335
Moderna
MRNA
$22.9B
$8K ﹤0.01%
44
-125
-74% -$21K
OTIS icon
336
Otis Worldwide
OTIS
$27.8B
$8K ﹤0.01%
108
– –
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8K ﹤0.01%
294
– –
SPMB icon
338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$8K ﹤0.01%
352
+2
+0.6% +$49
TOKE
339
DELISTED
Cambria Cannabis ETF
TOKE
$8K ﹤0.01%
696
– –
VDE icon
340
Vanguard Energy ETF
VDE
$9.87B
$8K ﹤0.01%
76
– –
VYX icon
341
NCR Voyix
VYX
$1.2B
$8K ﹤0.01%
326
– –
CNH
342
CNH Industrial
CNH
$13.9B
$8K ﹤0.01%
522
-78
-13% -$1.21K
NS
343
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
528
– –
USDP
344
DELISTED
USD PARTNERS LP
USDP
$8K ﹤0.01%
1,375
– –
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
200
– –
BMY icon
346
Bristol-Myers Squibb
BMY
$131B
$7K ﹤0.01%
100
– –
CTVA icon
347
Corteva
CTVA
$51.2B
$7K ﹤0.01%
116
– –
DLTR icon
348
Dollar Tree
DLTR
$25.1B
$7K ﹤0.01%
46
– –
QCOM icon
349
Qualcomm
QCOM
$170B
$7K ﹤0.01%
49
+1
+2% +$168
SJM icon
350
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
52
– –
12 13
14
15 16

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.