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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
BB icon
451
BlackBerry
BB
$5.2B
$1K ﹤0.01%
149
– –
BEPC icon
452
Brookfield Renewable
BEPC
$6.23B
$1K ﹤0.01%
37
– –
BITO icon
453
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$1K ﹤0.01%
48
– –
BUZZ icon
454
VanEck Social Sentiment ETF
BUZZ
$99.7M
$1K ﹤0.01%
44
– –
CGC
455
Canopy Growth
CGC
$393M
$1K ﹤0.01%
27
– –
CHPT icon
456
ChargePoint
CHPT
$152M
$1K ﹤0.01%
+5
New +$1.52K
DIG icon
457
ProShares Ultra Energy
DIG
$79.7M
$1K ﹤0.01%
+41
New +$1.37K
DKNG icon
458
DraftKings
DKNG
$11.7B
$1K ﹤0.01%
80
– –
EEM icon
459
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1K ﹤0.01%
30
– –
ENR icon
460
Energizer
ENR
$1.48B
$1K ﹤0.01%
22
– –
EPC icon
461
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
22
– –
OGN icon
462
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
22
-10
-31% -$302
PHUN icon
463
Phunware
PHUN
$44.6M
$1K ﹤0.01%
9
– –
PYPL icon
464
PayPal
PYPL
$50.1B
$1K ﹤0.01%
7
– –
SPSB icon
465
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1K ﹤0.01%
37
– –
SPXS icon
466
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$1K ﹤0.01%
3
– –
TGT icon
467
Target
TGT
$67.3B
$1K ﹤0.01%
5
– –
TM icon
468
Toyota
TM
$224B
$1K ﹤0.01%
4
– –
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1K ﹤0.01%
+8
New +$832
WBD icon
470
Warner Bros
WBD
$64.7B
$1K ﹤0.01%
+121
New +$1.64K
ZM icon
471
Zoom
ZM
$29.9B
$1K ﹤0.01%
13
– –
HDRO
472
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1K ﹤0.01%
13
– –
ME
473
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
13
– –
SWN
474
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+161
New +$1.11K
KOIN
475
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
50
– –
17 18
19
20 21

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.