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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
-17.19%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$50.1M
Cap. Flow
-$43.2M
Cap. Flow %
-78.16%
Top 10 Hldgs %
58.37%
Holding
84
New
8
Increased
19
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.46M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.24M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 5.98%
2 Financials 4.55%
3 Communication Services 3.42%
4 Technology 3.1%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$533K 0.96%
21,642
+366
+2% +$10.6K
AMT icon
27
American Tower
AMT
$80.8B
$525K 0.95%
2,204
-255
-10% -$59.3K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$32.9B
$509K 0.92%
7,403
-8,811
-54% -$653K
PGX icon
29
Invesco Preferred ETF
PGX
$3.81B
$492K 0.89%
+34,604
New +$498K
V icon
30
Visa
V
$684B
$486K 0.88%
2,718
-379
-12% -$71.4K
TCTL
31
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$484K 0.87%
18,742
-21,968
-54% -$665K
MA icon
32
Mastercard
MA
$502B
$469K 0.85%
1,704
-64
-4% -$19K
KMX icon
33
CarMax
KMX
$8.13B
$461K 0.83%
6,257
-126
-2% -$10.7K
DLTR icon
34
Dollar Tree
DLTR
$24.4B
$454K 0.82%
5,702
+511
+10% +$43.5K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$438K 0.79%
14,334
-15,026
-51% -$517K
MKL icon
36
Markel Group
MKL
$23.3B
$437K 0.79%
505
+107
+27% +$122K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$417K 0.75%
7,064
-22,392
-76% -$1.42M
SDS icon
38
ProShares UltraShort S&P500
SDS
$415M
$413K 0.75%
+722
New +$491K
PG icon
39
Procter & Gamble
PG
$336B
$411K 0.74%
3,489
+146
+4% +$17.5K
REET icon
40
iShares Global REIT ETF
REET
$5.09B
$387K 0.7%
18,988
-31,323
-62% -$799K
FVC icon
41
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$359K 0.65%
15,337
-1,240
-7% -$32.9K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$788M
$318K 0.57%
+9,015
New +$321K
T icon
43
AT&T
T
$159B
$314K 0.57%
13,640
+144
+1% +$3.93K
GMOM icon
44
Cambria Global Momentum ETF
GMOM
$69.8M
$258K 0.47%
11,202
-6,061
-35% -$151K
VZ icon
45
Verizon
VZ
$195B
$249K 0.45%
+4,333
New +$248K
CERN
46
DELISTED
Cerner Corp
CERN
$233K 0.42%
+3,357
New +$239K
CABO icon
47
Cable One
CABO
$227M
$216K 0.39%
+113
New +$180K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$211K 0.38%
7,112
-44,676
-86% -$1.35M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$211K 0.38%
1,450
-357
-20% -$55.2K
DNR
50
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.04%
+58,622
New +$49.1K
1
2
3 4

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Professional Financial Advisors held 84 positions worth $55.3M, down 48% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Professional Financial Advisors withdrew a net $43.2M in Q1 2020, closing 34 positions and reducing 23 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Professional Financial Advisors opened a new position in ProShares Short S&P500 worth $3.16M.

  • Professional Financial Advisors's largest Q1 2020 buy was ProShares Short S&P500: 32,687 shares worth $3.16M.
  • Professional Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $2.46M increase.
  • Professional Financial Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.27M.
  • Professional Financial Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $10.9M.
  • Professional Financial Advisors's ten largest holdings make up 58% of its $55.3M portfolio in Q1 2020.
  • Professional Financial Advisors opened 8 new positions and closed 34 in Q1 2020.
  • Professional Financial Advisors's portfolio value fell 48% quarter-over-quarter to $55.3M.

Based on Professional Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.