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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
AIG icon
426
American International
AIG
$41.7B
$2K ﹤0.01%
27
– –
ARKF icon
427
ARK Blockchain & Fintech Innovation ETF
ARKF
$745M
$2K ﹤0.01%
62
– –
BEPC icon
428
Brookfield Renewable
BEPC
$6.23B
$2K ﹤0.01%
37
– –
CCL icon
429
Carnival Corporation Ltd
CCL
$40.9B
$2K ﹤0.01%
123
– –
CGC
430
Canopy Growth
CGC
$395M
$2K ﹤0.01%
27
– –
COIN icon
431
Coinbase
COIN
$39.8B
$2K ﹤0.01%
9
– –
DHI icon
432
D.R. Horton
DHI
$41.7B
$2K ﹤0.01%
+25
New +$2.17K
DKNG icon
433
DraftKings
DKNG
$11.8B
$2K ﹤0.01%
80
– –
DRIV icon
434
Global X Autonomous & Electric Vehicles ETF
DRIV
$426M
$2K ﹤0.01%
75
– –
EMQQ icon
435
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$2K ﹤0.01%
+69
New +$2.57K
GILD icon
436
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
30
– –
LOW icon
437
Lowe's Companies
LOW
$122B
$2K ﹤0.01%
+9
New +$2.07K
MRTN icon
438
Marten Transport
MRTN
$1.22B
$2K ﹤0.01%
+100
New +$1.75K
MUNI icon
439
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2K ﹤0.01%
47
– –
NOK icon
440
Nokia
NOK
$55.5B
$2K ﹤0.01%
445
– –
NPO icon
441
Enpro
NPO
$6.97B
$2K ﹤0.01%
22
– –
PGF icon
442
Invesco Financial Preferred ETF
PGF
$675M
$2K ﹤0.01%
100
– –
RODM icon
443
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2K ﹤0.01%
78
-399
-84% -$11.7K
SDOG icon
444
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2K ﹤0.01%
35
– –
TMF icon
445
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$2K ﹤0.01%
12
– –
ZM icon
446
Zoom
ZM
$29.6B
$2K ﹤0.01%
13
– –
HDRO
447
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
13
– –
KOIN
448
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
50
– –
ACCO icon
449
Acco Brands
ACCO
$408M
$1K ﹤0.01%
110
– –
ADSK icon
450
Autodesk
ADSK
$49.8B
$1K ﹤0.01%
6
– –
16 17
18
19 20

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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 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.