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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
XPEL icon
351
XPEL
XPEL
$1.27B
$6K ﹤0.01%
+100
New +$6.49K
CNH
352
CNH Industrial
CNH
$13.9B
$6K ﹤0.01%
522
– –
ARTY
353
iShares Future AI & Tech ETF
ARTY
$3.84B
$6K ﹤0.01%
233
-246
-51% -$6.73K
USDP
354
DELISTED
USD PARTNERS LP
USDP
$6K ﹤0.01%
1,375
– –
FFTI
355
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$6K ﹤0.01%
310
+1
+0.3% +$21
BABA icon
356
Alibaba
BABA
$309B
$5K ﹤0.01%
65
+10
+18% +$953
BEP icon
357
Brookfield Renewable
BEP
$10B
$5K ﹤0.01%
150
– –
BILL icon
358
BILL Holdings
BILL
$4.84B
$5K ﹤0.01%
+41
New +$5.89K
DBP icon
359
Invesco DB Precious Metals Fund
DBP
$240M
$5K ﹤0.01%
122
– –
DCI icon
360
Donaldson
DCI
$11.4B
$5K ﹤0.01%
106
+1
+1% +$52
DOW icon
361
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
119
– –
EMGF icon
362
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$5K ﹤0.01%
135
– –
ISRG icon
363
Intuitive Surgical
ISRG
$130B
$5K ﹤0.01%
27
– –
KSS icon
364
Kohl's
KSS
$2.28B
$5K ﹤0.01%
218
+4
+2% +$117
MDYV icon
365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$5K ﹤0.01%
91
– –
MRNA icon
366
Moderna
MRNA
$22.8B
$5K ﹤0.01%
44
– –
MSI icon
367
Motorola Solutions
MSI
$73.5B
$5K ﹤0.01%
22
– –
PAA icon
368
Plains All American Pipeline
PAA
$16.6B
$5K ﹤0.01%
509
– –
PARA
369
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
256
– –
QCOM icon
370
Qualcomm
QCOM
$171B
$5K ﹤0.01%
49
– –
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5K ﹤0.01%
49
– –
SPHY icon
372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5K ﹤0.01%
247
-28
-10% -$644
VMEO
373
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,141
– –
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$82.6B
$5K ﹤0.01%
54
– –
ETRN
375
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
714
– –
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 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.