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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
BB icon
451
BlackBerry
BB
$5.2B
$1K ﹤0.01%
149
– –
BITO icon
452
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1K ﹤0.01%
+48
New +$1.25K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1K ﹤0.01%
30
– –
ENR icon
454
Energizer
ENR
$1.45B
$1K ﹤0.01%
+22
New +$765
EPC icon
455
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
+22
New +$897
M icon
456
Macy's
M
$6.83B
$1K ﹤0.01%
30
– –
OGN icon
457
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
32
– –
OUSM icon
458
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$1K ﹤0.01%
15
– –
PDD icon
459
Pinduoduo
PDD
$130B
$1K ﹤0.01%
33
– –
PHUN icon
460
Phunware
PHUN
$44.4M
$1K ﹤0.01%
9
– –
QS icon
461
QuantumScape Corp
QS
$3.28B
$1K ﹤0.01%
33
– –
SPSB icon
462
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1K ﹤0.01%
39
-327
-89% -$9.98K
SPXL icon
463
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$1K ﹤0.01%
10
– –
TGT icon
464
Target
TGT
$67.8B
$1K ﹤0.01%
5
– –
TM icon
465
Toyota
TM
$224B
$1K ﹤0.01%
4
– –
TNA icon
466
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1K ﹤0.01%
15
– –
TPL icon
467
Texas Pacific Land
TPL
$28B
$1K ﹤0.01%
+9
New +$1.19K
ME
468
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
13
– –
BNSO
469
DELISTED
Bonso Electronic International
BNSO
$1K ﹤0.01%
400
– –
AGG icon
470
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,303
Closed -$263K
AUR icon
471
Aurora
AUR
$13.3B
$0 ﹤0.01%
+40
New +$230
BLOK icon
472
Amplify Blockchain Technology ETF
BLOK
$1.11B
$0 ﹤0.01%
13
– –
BTF icon
473
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
– –
0
– –
BYND icon
474
Beyond Meat
BYND
$327M
$0 ﹤0.01%
3
– –
CCD
475
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$0 ﹤0.01%
5
-24,250
-100% -$650K
17 18
19
20 21

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BL
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WCCM
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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.