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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
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
714
– –
BF.B icon
377
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
61
– –
DAL icon
378
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
135
– –
EVRG icon
379
Evergy
EVRG
$19.1B
$4K ﹤0.01%
68
– –
FL
380
DELISTED
Foot Locker
FL
$4K ﹤0.01%
140
– –
GTO icon
381
Invesco Total Return Bond ETF
GTO
$2.41B
$4K ﹤0.01%
76
– –
HRL icon
382
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
90
– –
HRB icon
383
H&R Block
HRB
$5.58B
$4K ﹤0.01%
100
– –
IYLD icon
384
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4K ﹤0.01%
224
+2
+0.9% +$42
MEAR icon
385
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4K ﹤0.01%
82
-19,250
-100% -$956K
MKL icon
386
Markel Group
MKL
$23.3B
$4K ﹤0.01%
3
– –
PFEB icon
387
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$4K ﹤0.01%
141
– –
PJAN icon
388
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4K ﹤0.01%
127
– –
PNOV icon
389
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$4K ﹤0.01%
136
– –
SCHX icon
390
Schwab US Large- Cap ETF
SCHX
$71.8B
$4K ﹤0.01%
294
+3
+1% +$49
SCZ icon
391
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
78
-138
-64% -$8.35K
SLYG icon
392
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4K ﹤0.01%
54
– –
UAL icon
393
United Airlines
UAL
$39.4B
$4K ﹤0.01%
105
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$30.7B
$4K ﹤0.01%
71
– –
VO icon
395
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
+80
New +$4.32K
WEN icon
396
Wendy's
WEN
$1.4B
$4K ﹤0.01%
200
– –
YUMC icon
397
Yum China
YUMC
$16.5B
$4K ﹤0.01%
80
– –
MDRX
398
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
300
-300
-50% -$5.61K
ANET icon
399
Arista Networks
ANET
$227B
$3K ﹤0.01%
144
– –
AUPH icon
400
Aurinia Pharmaceuticals
AUPH
$1.91B
$3K ﹤0.01%
260
– –
14 15
16
17 18

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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 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.