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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
PAA icon
376
Plains All American Pipeline
PAA
$16.7B
$5K ﹤0.01%
509
– –
SCHX icon
377
Schwab US Large- Cap ETF
SCHX
$74.3B
$5K ﹤0.01%
291
-3
-1% -$53
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.27B
$5K ﹤0.01%
54
– –
UAL icon
379
United Airlines
UAL
$43.2B
$5K ﹤0.01%
105
– –
USB icon
380
US Bancorp
USB
$101B
$5K ﹤0.01%
100
– –
VIS icon
381
Vanguard Industrials ETF
VIS
$8.42B
$5K ﹤0.01%
24
– –
WDAY icon
382
Workday
WDAY
$41.7B
$5K ﹤0.01%
22
– –
AMC icon
383
AMC Entertainment Holdings
AMC
$2.36B
$4K ﹤0.01%
18
– –
BF.B icon
384
Brown-Forman Class B
BF.B
$13B
$4K ﹤0.01%
+61
New +$4.06K
C icon
385
Citigroup
C
$229B
$4K ﹤0.01%
74
– –
CURE icon
386
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$4K ﹤0.01%
30
– –
FL
387
DELISTED
Foot Locker
FL
$4K ﹤0.01%
140
– –
FSTA icon
388
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4K ﹤0.01%
91
– –
GTO icon
389
Invesco Total Return Bond ETF
GTO
$2.44B
$4K ﹤0.01%
+76
New +$4.1K
BRSL
390
Brightstar Lottery PLC
BRSL
$2.1B
$4K ﹤0.01%
149
– –
IHI icon
391
iShares US Medical Devices ETF
IHI
$3.35B
$4K ﹤0.01%
66
-565
-90% -$33.7K
MELI icon
392
Mercado Libre
MELI
$94.8B
$4K ﹤0.01%
3
-217
-99% -$236K
MKL icon
393
Markel Group
MKL
$23.2B
$4K ﹤0.01%
3
– –
PFEB icon
394
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$4K ﹤0.01%
+141
New +$4.09K
PJAN icon
395
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4K ﹤0.01%
+127
New +$4.09K
PNOV icon
396
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$4K ﹤0.01%
+136
New +$4.1K
SMH icon
397
VanEck Semiconductor ETF
SMH
$72.3B
$4K ﹤0.01%
+30
New +$4.11K
USFD icon
398
US Foods
USFD
$21.9B
$4K ﹤0.01%
100
– –
VCR icon
399
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$4K ﹤0.01%
14
– –
VDC icon
400
Vanguard Consumer Staples ETF
VDC
$7.97B
$4K ﹤0.01%
18
– –
14 15
16
17 18

Similar funds

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.