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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
MDRX
376
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
300
– –
ANET icon
377
Arista Networks
ANET
$233B
$4K ﹤0.01%
144
– –
BF.B icon
378
Brown-Forman Class B
BF.B
$12.8B
$4K ﹤0.01%
61
– –
BOTZ icon
379
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$4K ﹤0.01%
227
-200
-47% -$4.21K
CPNG icon
380
Coupang
CPNG
$29.5B
$4K ﹤0.01%
+265
New +$4.58K
DAL icon
381
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
135
– –
EVRG icon
382
Evergy
EVRG
$19.2B
$4K ﹤0.01%
68
– –
FL
383
DELISTED
Foot Locker
FL
$4K ﹤0.01%
140
– –
HRL icon
384
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
90
– –
HRB icon
385
H&R Block
HRB
$5.73B
$4K ﹤0.01%
100
– –
IWM icon
386
iShares Russell 2000 ETF
IWM
$81.5B
$4K ﹤0.01%
24
-8,032
-100% -$1.46M
IYLD icon
387
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4K ﹤0.01%
227
+3
+1% +$59
MEAR icon
388
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4K ﹤0.01%
82
– –
PFEB icon
389
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$4K ﹤0.01%
141
– –
PJAN icon
390
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$4K ﹤0.01%
127
– –
PJUN icon
391
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$4K ﹤0.01%
+128
New +$3.83K
SCHX icon
392
Schwab US Large- Cap ETF
SCHX
$72.9B
$4K ﹤0.01%
294
– –
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4K ﹤0.01%
78
– –
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$4K ﹤0.01%
54
– –
SYY icon
395
Sysco
SYY
$40.7B
$4K ﹤0.01%
+58
New +$4.83K
USB icon
396
US Bancorp
USB
$99.6B
$4K ﹤0.01%
100
– –
VHT icon
397
Vanguard Health Care ETF
VHT
$18.1B
$4K ﹤0.01%
20
– –
VLUE icon
398
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$4K ﹤0.01%
51
– –
VO icon
399
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4K ﹤0.01%
80
– –
VTR icon
400
Ventas
VTR
$46.6B
$4K ﹤0.01%
111
– –
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 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.