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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
NYC
501
American Strategic Investment Co
NYC
$29.2M
– –
-36
Closed -$3K
OBE
502
Obsidian Energy
OBE
$637M
$0 ﹤0.01%
+28
New +$222
ONL
503
Orion Office REIT
ONL
$153M
$0 ﹤0.01%
+26
New +$438
OXY.WS icon
504
Occidental Petroleum Corp Warrants
OXY.WS
$31B
– –
-268
Closed -$3K
PFIG icon
505
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
– –
-248
Closed -$6K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$77.8B
– –
-8
Closed -$5K
ROKU icon
507
Roku
ROKU
$21.7B
– –
-1,362
Closed -$311K
RWK icon
508
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-3,039
Closed -$288K
SCHI icon
509
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-90
Closed -$2K
SE icon
510
Sea Limited
SE
$68.5B
– –
-1,160
Closed -$260K
SHOP icon
511
Shopify
SHOP
$156B
– –
-2,020
Closed -$278K
SHYG icon
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-341
Closed -$15K
SIRI icon
513
SiriusXM
SIRI
$10.2B
– –
-100
Closed -$6K
SNA icon
514
Snap-on
SNA
$21.5B
– –
-65
Closed -$14K
SNOW icon
515
Snowflake
SNOW
$110B
– –
-801
Closed -$271K
SPIP icon
516
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-559
Closed -$18K
SPLB icon
517
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-580
Closed -$18K
TDOC icon
518
Teladoc Health
TDOC
$1.19B
$0 ﹤0.01%
2
– –
TECL icon
519
Direxion Daily Technology Bull 3x ETF
TECL
$6.03B
$0 ﹤0.01%
5
– –
TLRY icon
520
Tilray
TLRY
$613M
$0 ﹤0.01%
2
– –
TSM icon
521
TSMC
TSM
$2.16T
$0 ﹤0.01%
4
– –
UAA icon
522
Under Armour
UAA
$2.9B
$0 ﹤0.01%
11
– –
USA icon
523
Liberty All-Star Equity Fund
USA
$1.83B
$0 ﹤0.01%
10
– –
VAW icon
524
Vanguard Materials ETF
VAW
$3.03B
– –
-26
Closed -$5K
VTWO icon
525
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-1,379
Closed -$124K
18 19 20
21
22

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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
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.