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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
-12.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$52.6M
Cap. Flow
-$22.5M
Cap. Flow %
-12.55%
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
116
Reduced
99
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
4
WBND
Western Asset Total Return ETF
WBND
+$3.87M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Industrials 2.73%
3 Financials 2.71%
4 Technology 2.44%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.8B
$1.36M 0.76%
8,056
+8,032
+33,467% +$1.48M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.35M 0.76%
3,592
+3,450
+2,430% +$1.41M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.33M 0.74%
16,533
-3,036
-16% -$264K
SPYM
29
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.27M 0.71%
28,742
+8,821
+44% +$425K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.21M 0.68%
+3,934
New +$1.29M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$1.19M 0.66%
+8,653
New +$1.28M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.19M 0.66%
+12,573
New +$1.28M
VIGI icon
33
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.16M 0.65%
16,850
-10,023
-37% -$735K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.05M 0.59%
35,020
-25,487
-42% -$826K
LW icon
35
Lamb Weston
LW
$7.56B
$1.04M 0.58%
14,586
– –
UNH icon
36
UnitedHealth
UNH
$353B
$997K 0.56%
1,942
-296
-13% -$149K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$960K 0.54%
8,780
+100
+1% +$11.8K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$943K 0.53%
5,000
-31,079
-86% -$6.39M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$938K 0.52%
32,508
+4,045
+14% +$128K
FBND icon
40
Fidelity Total Bond ETF
FBND
$28B
$925K 0.52%
19,885
-24,777
-55% -$1.18M
AMZN icon
41
Amazon
AMZN
$2.87T
$918K 0.51%
8,639
+499
+6% +$62.4K
V icon
42
Visa
V
$712B
$905K 0.51%
4,596
-221
-5% -$45.7K
KMX icon
43
CarMax
KMX
$8.81B
$876K 0.49%
9,683
+636
+7% +$59.8K
SCHW
44
Charles Schwab
SCHW
$191B
$847K 0.47%
13,414
+365
+3% +$25.2K
WMT icon
45
Walmart Inc
WMT
$820B
$847K 0.47%
20,910
+363
+2% +$16.7K
SMMV icon
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$799K 0.45%
23,443
-33,943
-59% -$1.19M
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$795K 0.44%
4,930
+500
+11% +$96.5K
TAIL icon
48
Cambria Tail Risk ETF
TAIL
$147M
$790K 0.44%
+44,922
New +$762K
ELV icon
49
Elevance Health
ELV
$85.5B
$776K 0.43%
+1,609
New +$796K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$756K 0.42%
15,753
-3,957
-20% -$199K
1
2
3 4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Professional Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Professional Financial Advisors held 529 positions worth $179M, down 23% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Professional Financial Advisors withdrew a net $22.5M in Q2 2022, closing 36 positions and reducing 99 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $68K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

Against the trend, Professional Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $7.04M.

  • Professional Financial Advisors's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 139,591 shares worth $7.04M.
  • Professional Financial Advisors added most to ProShares Ultra S&P500 in Q2 2022, an estimated $3.6M increase.
  • Professional Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.39M.
  • Professional Financial Advisors fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $68K.
  • Professional Financial Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2022.
  • Professional Financial Advisors opened 33 new positions and closed 36 in Q2 2022.
  • Professional Financial Advisors's portfolio value fell 23% quarter-over-quarter to $179M.

Based on Professional Financial Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.