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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
IPI icon
326
Intrepid Potash
IPI
$447M
$7K ﹤0.01%
175
– –
OTIS icon
327
Otis Worldwide
OTIS
$27.5B
$7K ﹤0.01%
108
– –
SJM icon
328
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
52
– –
WELL icon
329
Welltower
WELL
$168B
$7K ﹤0.01%
112
– –
SMAR
330
DELISTED
Smartsheet Inc.
SMAR
$7K ﹤0.01%
+209
New +$7.08K
NS
331
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
528
– –
AGX icon
332
Argan
AGX
$8.31B
$6K ﹤0.01%
185
– –
AMT icon
333
American Tower
AMT
$80.6B
$6K ﹤0.01%
28
– –
BA icon
334
Boeing
BA
$185B
$6K ﹤0.01%
50
– –
CCL icon
335
Carnival Corporation Ltd
CCL
$39.4B
$6K ﹤0.01%
829
+706
+574% +$6.84K
CF icon
336
CF Industries
CF
$18.2B
$6K ﹤0.01%
60
– –
DD icon
337
DuPont de Nemours
DD
$19.1B
$6K ﹤0.01%
92
– –
DDOG icon
338
Datadog
DDOG
$97.4B
$6K ﹤0.01%
+70
New +$7.05K
DLTR icon
339
Dollar Tree
DLTR
$24.9B
$6K ﹤0.01%
46
– –
EET icon
340
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$6K ﹤0.01%
134
– –
EMR icon
341
Emerson Electric
EMR
$86.7B
$6K ﹤0.01%
79
– –
PPLI
342
People Inc
PPLI
$3.13B
$6K ﹤0.01%
127
-27
-18% -$1.52K
MLM icon
343
Martin Marietta Materials
MLM
$32.6B
$6K ﹤0.01%
20
– –
PLUG icon
344
Plug Power
PLUG
$2.9B
$6K ﹤0.01%
+293
New +$6.99K
SPTI icon
345
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6K ﹤0.01%
222
-37
-14% -$1.08K
TDC icon
346
Teradata
TDC
$3.02B
$6K ﹤0.01%
200
– –
TDG icon
347
TransDigm Group
TDG
$71.9B
$6K ﹤0.01%
+11
New +$6.56K
TEAM icon
348
Atlassian
TEAM
$26.3B
$6K ﹤0.01%
27
-34
-56% -$7.94K
TRI icon
349
Thomson Reuters
TRI
$44.4B
$6K ﹤0.01%
56
+1
+2% +$116
VGT icon
350
Vanguard Information Technology ETF
VGT
$141B
$6K ﹤0.01%
160
– –
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 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.