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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 Miscellaneous 84%
2 Financials 2.99%
3 Industrials 2.79%
4 Consumer Staples 2.69%
5 Technology 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
26
Lamb Weston
LW
$7.56B
$1.13M 0.7%
14,586
– –
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.08M 0.67%
17,423
+573
+3% +$39.1K
AMZN icon
28
Amazon
AMZN
$2.87T
$991K 0.61%
8,766
+127
+1% +$16.1K
SCHW
29
Charles Schwab
SCHW
$191B
$982K 0.61%
13,660
+246
+2% +$17.1K
UNH icon
30
UnitedHealth
UNH
$353B
$974K 0.6%
1,928
-14
-0.7% -$7.36K
IMTM icon
31
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$955K 0.59%
35,571
+551
+2% +$16.3K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$949K 0.59%
11,684
-15,481
-57% -$1.27M
WMT icon
33
Walmart Inc
WMT
$820B
$910K 0.56%
21,042
+132
+0.6% +$5.78K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$894K 0.55%
4,980
-20
-0.4% -$3.99K
FBND icon
35
Fidelity Total Bond ETF
FBND
$28B
$887K 0.55%
19,970
+85
+0.4% +$3.97K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$862K 0.53%
8,962
+182
+2% +$20.3K
V icon
37
Visa
V
$712B
$830K 0.51%
4,669
+73
+2% +$14.9K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$814K 0.5%
31,552
-956
-3% -$27.6K
TAIL icon
39
Cambria Tail Risk ETF
TAIL
$147M
$794K 0.49%
47,146
+2,224
+5% +$37K
SMMV icon
40
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$743K 0.46%
23,272
-171
-0.7% -$5.97K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$712K 0.44%
3,648
-34
-0.9% -$7.3K
BND icon
42
Vanguard Total Bond Market
BND
$161B
$705K 0.43%
9,888
+14
+0.1% +$1.05K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$686K 0.42%
5,055
+125
+3% +$20.3K
FFTG
44
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$676K 0.42%
28,639
-1,863
-6% -$47.3K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$666K 0.41%
14,875
-878
-6% -$42.5K
KMX icon
46
CarMax
KMX
$8.81B
$650K 0.4%
9,852
+169
+2% +$15.4K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$628K 0.39%
25,520
-38
-0.1% -$1.06K
MA icon
48
Mastercard
MA
$521B
$619K 0.38%
2,177
+2,102
+2,803% +$697K
GMOM icon
49
Cambria Global Momentum ETF
GMOM
$73.2M
$600K 0.37%
21,162
-430
-2% -$12.5K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$592K 0.37%
5,769
-187
-3% -$19.9K
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 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

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.