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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
VYX icon
401
NCR Voyix
VYX
$1.19B
$4K ﹤0.01%
326
– –
WEN icon
402
Wendy's
WEN
$1.43B
$4K ﹤0.01%
200
– –
YUMC icon
403
Yum China
YUMC
$16.6B
$4K ﹤0.01%
80
– –
TE
404
T1 Energy
TE
$1.38B
$4K ﹤0.01%
306
-1,165
-79% -$13K
BLNK icon
405
Blink Charging
BLNK
$78M
$3K ﹤0.01%
+150
New +$3.08K
BOND icon
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3K ﹤0.01%
33
+1
+3% +$95
C icon
407
Citigroup
C
$224B
$3K ﹤0.01%
74
– –
DLB icon
408
Dolby
DLB
$5.59B
$3K ﹤0.01%
41
– –
IHI icon
409
iShares US Medical Devices ETF
IHI
$3.37B
$3K ﹤0.01%
66
– –
KHC icon
410
Kraft Heinz
KHC
$31.3B
$3K ﹤0.01%
82
+1
+1% +$37
MBB icon
411
iShares MBS ETF
MBB
$38.8B
$3K ﹤0.01%
30
+1
+3% +$97
MKL icon
412
Markel Group
MKL
$23.3B
$3K ﹤0.01%
3
– –
ORLY icon
413
O'Reilly Automotive
ORLY
$73.3B
$3K ﹤0.01%
60
– –
PENN icon
414
PENN Entertainment
PENN
$2.67B
$3K ﹤0.01%
106
-515
-83% -$16.6K
SMH icon
415
VanEck Semiconductor ETF
SMH
$68.5B
$3K ﹤0.01%
30
– –
UAL icon
416
United Airlines
UAL
$41.7B
$3K ﹤0.01%
105
– –
USFD icon
417
US Foods
USFD
$21.9B
$3K ﹤0.01%
100
– –
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30.8B
$3K ﹤0.01%
71
– –
AEP icon
419
American Electric Power
AEP
$69.9B
$2K ﹤0.01%
25
– –
AUPH icon
420
Aurinia Pharmaceuticals
AUPH
$1.87B
$2K ﹤0.01%
260
– –
BKH icon
421
Black Hills Corp
BKH
$5.42B
$2K ﹤0.01%
34
– –
DHI icon
422
D.R. Horton
DHI
$41B
$2K ﹤0.01%
25
– –
DRIV icon
423
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$2K ﹤0.01%
76
+1
+1% +$23
EMN icon
424
Eastman Chemical
EMN
$8.23B
$2K ﹤0.01%
24
– –
GILD icon
425
Gilead Sciences
GILD
$163B
$2K ﹤0.01%
30
– –
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 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.