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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
OBE
501
Obsidian Energy
OBE
$716M
$0 ﹤0.01%
28
– –
ONL
502
Orion Office REIT
ONL
$150M
– –
-26
Closed –
PNOV icon
503
Innovator US Equity Power Buffer ETF November
PNOV
$886M
– –
-136
Closed -$4K
QS icon
504
QuantumScape Corp
QS
$3.21B
$0 ﹤0.01%
33
– –
QWLD
505
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$0 ﹤0.01%
4
– –
RH icon
506
RH
RH
$3.13B
– –
-61
Closed -$13K
SCHE icon
507
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-295
Closed -$7K
TECL icon
508
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$0 ﹤0.01%
5
– –
TLRY icon
509
Tilray
TLRY
$618M
$0 ﹤0.01%
2
– –
TOKE
510
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
34
-662
-95% -$5.21K
TSM icon
511
TSMC
TSM
$2.1T
$0 ﹤0.01%
4
– –
TWLO icon
512
Twilio
TWLO
$30B
– –
-132
Closed -$11K
UAA icon
513
Under Armour
UAA
$2.84B
$0 ﹤0.01%
11
– –
USA icon
514
Liberty All-Star Equity Fund
USA
$1.79B
$0 ﹤0.01%
11
– –
WKHS icon
515
Workhorse Group
WKHS
$33.2M
– –
0
– –
XBI icon
516
State Street SPDR S&P Biotech ETF
XBI
$9.6B
– –
-140
Closed -$10K
XRAY icon
517
Dentsply Sirona
XRAY
$2.68B
– –
-2,423
Closed -$87K
ZTS icon
518
Zoetis
ZTS
$32.4B
$0 ﹤0.01%
2
– –
VCXAU
519
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-30
Closed –
ARNC
520
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
16
– –
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
6
– –
TCTL
522
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
– –
-8,021
Closed -$235K
17 18 19 20
21

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
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 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.