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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
EMGF icon
351
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6K ﹤0.01%
135
+31
+30% +$1.42K
EMR icon
352
Emerson Electric
EMR
$83.9B
$6K ﹤0.01%
79
– –
MDYV icon
353
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6K ﹤0.01%
91
– –
MLM icon
354
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
20
– –
MRNA icon
355
Moderna
MRNA
$21.8B
$6K ﹤0.01%
44
– –
PARA
356
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
256
– –
QCOM icon
357
Qualcomm
QCOM
$155B
$6K ﹤0.01%
49
– –
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6K ﹤0.01%
49
– –
SPHY icon
359
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6K ﹤0.01%
275
-14
-5% -$333
TOKE
360
DELISTED
Cambria Cannabis ETF
TOKE
$6K ﹤0.01%
696
– –
TRI icon
361
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
55
– –
VTR icon
362
Ventas
VTR
$48B
$6K ﹤0.01%
111
– –
VYX icon
363
NCR Voyix
VYX
$1.14B
$6K ﹤0.01%
326
– –
CNH
364
CNH Industrial
CNH
$12.7B
$6K ﹤0.01%
522
– –
BEP icon
365
Brookfield Renewable
BEP
$9.97B
$5K ﹤0.01%
150
– –
CF icon
366
CF Industries
CF
$19.2B
$5K ﹤0.01%
60
– –
DCI icon
367
Donaldson
DCI
$10.9B
$5K ﹤0.01%
105
– –
FNF icon
368
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
133
– –
ISRG icon
369
Intuitive Surgical
ISRG
$127B
$5K ﹤0.01%
27
-5
-16% -$1.17K
MSI icon
370
Motorola Solutions
MSI
$72.3B
$5K ﹤0.01%
22
– –
PAA icon
371
Plains All American Pipeline
PAA
$17.3B
$5K ﹤0.01%
509
– –
USB icon
372
US Bancorp
USB
$98.2B
$5K ﹤0.01%
100
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$18.1B
$5K ﹤0.01%
20
-16
-44% -$3.86K
VLUE icon
374
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$5K ﹤0.01%
51
-513
-91% -$50.7K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5K ﹤0.01%
54
– –
13 14
15
16 17

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.