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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 Financials 2.99%
2 Industrials 2.79%
3 Consumer Staples 2.69%
4 Technology 2.54%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNSO
476
DELISTED
Bonso Electronic International
BNSO
$1K ﹤0.01%
400
– –
MAXR
477
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
71
– –
DISH
478
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
104
-500
-83% -$8.84K
AUR icon
479
Aurora
AUR
$13.3B
$0 ﹤0.01%
40
– –
BLOK icon
480
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
13
– –
BTF icon
481
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
– –
0
– –
CCD
482
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$0 ﹤0.01%
5
– –
COIN icon
483
Coinbase
COIN
$38.4B
$0 ﹤0.01%
3
– –
CPRI icon
484
Capri Holdings
CPRI
$1.72B
– –
-600
Closed -$25K
CWB icon
485
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$0 ﹤0.01%
2
– –
DIA icon
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-3,934
Closed -$1.21M
EMQQ icon
487
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
– –
-69
Closed -$2K
AGNT
488
AGNT Inc
AGNT
$690M
$0 ﹤0.01%
16
– –
FNF icon
489
Fidelity National Financial
FNF
$14.1B
– –
-133
Closed -$5K
GTO icon
490
Invesco Total Return Bond ETF
GTO
$2.44B
– –
-76
Closed -$4K
HR icon
491
Healthcare Realty
HR
$6.92B
– –
-750
Closed -$21K
IJJ icon
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-12,573
Closed -$1.19M
IVE icon
493
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-8,653
Closed -$1.19M
JETS icon
494
US Global Jets ETF
JETS
$803M
$0 ﹤0.01%
10
– –
LE icon
495
Lands' End
LE
$397M
$0 ﹤0.01%
4
– –
M icon
496
Macy's
M
$6.61B
$0 ﹤0.01%
30
– –
DFTX
497
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
5
-1
-17% -$10
CALY
498
Callaway Golf Company
CALY
$3.1B
$0 ﹤0.01%
15
– –
NIO icon
499
NIO
NIO
$11.5B
$0 ﹤0.01%
14
– –
NWG icon
500
NatWest
NWG
$75.8B
– –
-1
Closed –
17 18 19
20
21

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BL
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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
GAM
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TCM
Trybe Capital Management Greenwich, Connecticut $581M AUM 112.96% 1-Year Est. Return

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 Financials at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

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.