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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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.12M 0.92%
26,873
+1,602
+6% +$128K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.07M 0.89%
26,015
+1,354
+5% +$111K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.04M 0.88%
62,524
+12,948
+26% +$449K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$2M 0.86%
8,060
+1,251
+18% +$308K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.94M 0.84%
18,457
-2,597
-12% -$268K
EFG icon
31
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.88M 0.81%
19,569
+1,428
+8% +$140K
MSFT icon
32
Microsoft
MSFT
$3.59T
$1.82M 0.79%
5,905
-1,419
-19% -$427K
GAA icon
33
Cambria Global Asset Allocation ETF
GAA
$72.2M
$1.73M 0.75%
58,636
+1,208
+2% +$36.7K
CAG icon
34
Conagra Brands
CAG
$7.03B
$1.38M 0.6%
41,070
– –
AMZN icon
35
Amazon
AMZN
$3.06T
$1.33M 0.57%
8,140
-1,980
-20% -$306K
FFTG
36
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$1.27M 0.55%
43,499
+120
+0.3% +$3.48K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.52T
$1.21M 0.52%
8,680
-3,100
-26% -$421K
UNH icon
38
UnitedHealth
UNH
$379B
$1.14M 0.49%
2,238
-290
-11% -$140K
SCHW
39
Charles Schwab
SCHW
$184B
$1.1M 0.47%
13,049
-2,591
-17% -$228K
V icon
40
Visa
V
$683B
$1.07M 0.46%
4,817
-1,368
-22% -$296K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.46%
19,710
+1,364
+7% +$74.3K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.06M 0.46%
19,921
-142
-0.7% -$7.44K
WMT icon
43
Walmart Inc
WMT
$877B
$1.02M 0.44%
20,547
+2,409
+13% +$113K
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$985K 0.43%
4,430
-70
-2% -$17.5K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$976K 0.42%
28,463
+1,037
+4% +$36K
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$962K 0.42%
19,332
+5
+0% +$250
KKR icon
47
KKR & Co
KKR
$92.2B
$942K 0.41%
16,117
+72
+0.4% +$4.53K
FMB icon
48
First Trust Managed Municipal ETF
FMB
$2.05B
$922K 0.4%
17,370
+6,485
+60% +$357K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$921K 0.4%
8,401
+2,744
+49% +$310K
LW icon
50
Lamb Weston
LW
$7.24B
$874K 0.38%
14,586
– –
1
2
3 4 5

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 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.