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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
(+0.15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
533
New
52
Increased
114
Reduced
90
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.03M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.22M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Workhorse Group
WKHS
$33.8M
| – | – |
0
| – | – |
|
527
Zoetis
ZTS
$32B
| $0 | ﹤0.01% |
2
| – | – |
|
|
XYZ
528
Block Inc
XYZ
$49.1B
| – | – |
-1,384
| Closed | -$224K |
|
|
ARNC
529
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
16
| – | – |
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
6
| – | – |
|
|
OMP
531
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| – | – |
-4,125
| Closed | -$99K |
|
|
GSP
532
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-2,776
| Closed | -$46K |
|
|
USFR
533
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-3,320
| Closed | -$83K |
|
Similar funds
BL
WCCM
MIOT
EIP
SCM
AF
JCP
GAM
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.