We are live on ! Find out more
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
CHTR icon
476
Charter Communications
CHTR
$18.8B
– –
-440
Closed -$287K
CMCSA icon
477
Comcast
CMCSA
$89.3B
– –
-216
Closed -$11K
CP icon
478
Canadian Pacific Kansas City
CP
$79.3B
– –
-360
Closed -$26K
CRM icon
479
Salesforce
CRM
$153B
– –
-1,197
Closed -$304K
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$0 ﹤0.01%
2
-9,294
-100% -$711K
DT icon
481
Dynatrace
DT
$14.2B
– –
-5,006
Closed -$302K
AGNT
482
AGNT Inc
AGNT
$690M
$0 ﹤0.01%
16
– –
FIXD icon
483
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-65
Closed -$3K
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$8.38B
– –
-52
Closed -$2K
FYC icon
485
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
– –
-3,971
Closed -$296K
FYX icon
486
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
– –
-2,991
Closed -$290K
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-314
Closed -$22K
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-352
Closed -$19K
JAZZ icon
489
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
3
– –
JETS icon
490
US Global Jets ETF
JETS
$803M
$0 ﹤0.01%
10
– –
LBRDK icon
491
Liberty Broadband Class C
LBRDK
$5.32B
– –
-36
Closed -$6K
LE icon
492
Lands' End
LE
$397M
$0 ﹤0.01%
4
– –
LMBS icon
493
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
– –
-43
Closed -$2K
LMND icon
494
Lemonade
LMND
$4.01B
$0 ﹤0.01%
10
– –
DFTX
495
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
6
– –
CALY
496
Callaway Golf Company
CALY
$3.1B
$0 ﹤0.01%
15
– –
NIO icon
497
NIO
NIO
$11.5B
$0 ﹤0.01%
19
– –
NOW icon
498
ServiceNow
NOW
$121B
– –
-2,610
Closed -$339K
NTLA icon
499
Intellia Therapeutics
NTLA
$1.57B
– –
-10
Closed -$1K
NWG icon
500
NatWest
NWG
$75.8B
$0 ﹤0.01%
1
– –
18 19
20
21 22

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
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
TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $582M AUM 17.87% 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.