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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.7B
$4K ﹤0.01%
46
-11
-19% -$1.05K
VGK icon
402
Vanguard FTSE Europe ETF
VGK
$31.1B
$4K ﹤0.01%
71
-8,960
-99% -$575K
VOX icon
403
Vanguard Communication Services ETF
VOX
$5.83B
$4K ﹤0.01%
34
– –
VPU
404
Vanguard Utilities ETF
VPU
$8.43B
$4K ﹤0.01%
22
– –
WEN icon
405
Wendy's
WEN
$1.46B
$4K ﹤0.01%
200
– –
AUPH icon
406
Aurinia Pharmaceuticals
AUPH
$1.92B
$3K ﹤0.01%
260
– –
BKH icon
407
Black Hills Corp
BKH
$5.5B
$3K ﹤0.01%
33
– –
BOND icon
408
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$3K ﹤0.01%
32
– –
BUZZ icon
409
VanEck Social Sentiment ETF
BUZZ
$99.7M
$3K ﹤0.01%
165
– –
DLB icon
410
Dolby
DLB
$5.73B
$3K ﹤0.01%
41
+1
+3% +$80
EMN icon
411
Eastman Chemical
EMN
$8.45B
$3K ﹤0.01%
24
– –
GLOF icon
412
iShares Global Equity Factor ETF
GLOF
$222M
$3K ﹤0.01%
68
– –
HRB icon
413
H&R Block
HRB
$5.84B
$3K ﹤0.01%
100
– –
ICE icon
414
Intercontinental Exchange
ICE
$83.8B
$3K ﹤0.01%
26
– –
KD icon
415
Kyndryl
KD
$3.24B
$3K ﹤0.01%
+234
New +$3.52K
KHC icon
416
Kraft Heinz
KHC
$31.6B
$3K ﹤0.01%
80
+28
+54% +$1.05K
MBB icon
417
iShares MBS ETF
MBB
$39.1B
$3K ﹤0.01%
26
-86
-77% -$8.97K
ORLY icon
418
O'Reilly Automotive
ORLY
$74.9B
$3K ﹤0.01%
+60
New +$2.68K
PYPL icon
419
PayPal
PYPL
$50.1B
$3K ﹤0.01%
24
-1,631
-99% -$217K
VTRS icon
420
Viatris
VTRS
$20.6B
$3K ﹤0.01%
233
– –
YUMC icon
421
Yum China
YUMC
$16.4B
$3K ﹤0.01%
80
– –
RIDE
422
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
62
– –
MAXR
423
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
71
– –
AA icon
424
Alcoa
AA
$12.4B
$2K ﹤0.01%
22
– –
AEP icon
425
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
+25
New +$2.28K
15 16
17
18 19

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 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.