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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
GLOF icon
426
iShares Global Equity Factor ETF
GLOF
$218M
$2K ﹤0.01%
69
– –
HBI
427
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
306
– –
HYLB icon
428
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
72
+1
+1% +$35
BRSL
429
Brightstar Lottery PLC
BRSL
$1.86B
$2K ﹤0.01%
149
– –
KD icon
430
Kyndryl
KD
$3.07B
$2K ﹤0.01%
234
– –
LOW icon
431
Lowe's Companies
LOW
$119B
$2K ﹤0.01%
9
– –
MELI icon
432
Mercado Libre
MELI
$96.3B
$2K ﹤0.01%
3
– –
MUNI icon
433
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2K ﹤0.01%
47
– –
NKE icon
434
Nike
NKE
$63.3B
$2K ﹤0.01%
+20
New +$2.15K
NOK icon
435
Nokia
NOK
$52.3B
$2K ﹤0.01%
445
– –
NPO icon
436
Enpro
NPO
$7.06B
$2K ﹤0.01%
22
– –
PDD icon
437
Pinduoduo
PDD
$128B
$2K ﹤0.01%
33
– –
PGF icon
438
Invesco Financial Preferred ETF
PGF
$676M
$2K ﹤0.01%
100
– –
PRU icon
439
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
29
+5
+21% +$481
RODM icon
440
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$2K ﹤0.01%
78
– –
SDOG icon
441
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2K ﹤0.01%
35
– –
TPL icon
442
Texas Pacific Land
TPL
$28B
$2K ﹤0.01%
9
– –
VTRS icon
443
Viatris
VTRS
$20.5B
$2K ﹤0.01%
233
– –
RIDE
444
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
62
– –
AA icon
445
Alcoa
AA
$11.8B
$1K ﹤0.01%
22
– –
ACCO icon
446
Acco Brands
ACCO
$399M
$1K ﹤0.01%
110
– –
ADSK icon
447
Autodesk
ADSK
$49.6B
$1K ﹤0.01%
6
– –
AIG icon
448
American International
AIG
$41.8B
$1K ﹤0.01%
27
– –
AMC icon
449
AMC Entertainment Holdings
AMC
$2.54B
$1K ﹤0.01%
18
– –
APPN icon
450
Appian
APPN
$2.03B
$1K ﹤0.01%
20
– –
16 17
18
19 20

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.