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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
SPHY icon
351
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7K ﹤0.01%
289
-100
-26% -$2.56K
VTR icon
352
Ventas
VTR
$47.4B
$7K ﹤0.01%
111
– –
FFTI
353
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$7K ﹤0.01%
308
-247
-45% -$5.67K
ARGX icon
354
argenx
ARGX
$54.5B
$6K ﹤0.01%
19
– –
BEP icon
355
Brookfield Renewable
BEP
$9.91B
$6K ﹤0.01%
150
– –
CF icon
356
CF Industries
CF
$18.1B
$6K ﹤0.01%
+60
New +$4.84K
CI icon
357
Cigna
CI
$71.3B
$6K ﹤0.01%
24
– –
CMP icon
358
Compass Minerals
CMP
$1.27B
$6K ﹤0.01%
+90
New +$5.11K
DBP icon
359
Invesco DB Precious Metals Fund
DBP
$240M
$6K ﹤0.01%
122
– –
FNF icon
360
Fidelity National Financial
FNF
$13.8B
$6K ﹤0.01%
133
– –
MDYV icon
361
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$6K ﹤0.01%
+91
New +$6.31K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6K ﹤0.01%
+49
New +$6.19K
TRI icon
363
Thomson Reuters
TRI
$47.2B
$6K ﹤0.01%
55
– –
VYM icon
364
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6K ﹤0.01%
+54
New +$6.02K
ETRN
365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
714
– –
ANET icon
366
Arista Networks
ANET
$245B
$5K ﹤0.01%
144
– –
DAL icon
367
Delta Air Lines
DAL
$62.2B
$5K ﹤0.01%
135
– –
DCI icon
368
Donaldson
DCI
$11.5B
$5K ﹤0.01%
105
+1
+1% +$54
EMGF icon
369
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$5K ﹤0.01%
104
– –
EVRG icon
370
Evergy
EVRG
$19.1B
$5K ﹤0.01%
68
– –
HBI
371
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
306
– –
HRL icon
372
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
90
– –
IWM icon
373
iShares Russell 2000 ETF
IWM
$83.3B
$5K ﹤0.01%
+24
New +$4.9K
IYLD icon
374
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5K ﹤0.01%
222
+1
+0.5% +$23
MSI icon
375
Motorola Solutions
MSI
$73.3B
$5K ﹤0.01%
22
– –
13 14
15
16 17

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BL
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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.