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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
-17.19%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$50.1M
Cap. Flow
-$43.2M
Cap. Flow %
-78.16%
Top 10 Hldgs %
58.37%
Holding
84
New
8
Increased
19
Reduced
23
Closed
34

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.46M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.43M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.24M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.11M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.54M

Sector Composition

Rank Sector Weight
1 Industrials 5.98%
2 Financials 4.55%
3 Communication Services 3.42%
4 Technology 3.1%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-22,837
Closed -$1.32M
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-3,654
Closed -$319K
BNDW icon
53
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-44,885
Closed -$3.53M
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-3,457
Closed -$373K
EQAL icon
55
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
– –
-48,838
Closed -$1.67M
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,408
Closed -$261K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-10,573
Closed -$320K
GOVI icon
58
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-20,099
Closed -$693K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-64,628
Closed -$3.54M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,085
Closed -$674K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,101
Closed -$781K
MMTM icon
62
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
– –
-2,018
Closed -$278K
PCY icon
63
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-28,457
Closed -$842K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
– –
-17,693
Closed -$3.76M
RIGS icon
65
ALPS Strategic Income Fund
RIGS
$60.1M
– –
-15,940
Closed -$396K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,162
Closed -$268K
SPAB icon
67
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-145,998
Closed -$4.29M
SPGM icon
68
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
– –
-20,656
Closed -$887K
SPGP icon
69
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-13,994
Closed -$883K
SPUU icon
70
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
– –
-21,242
Closed -$1.41M
QVMT
71
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
– –
-10,097
Closed -$391K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-11,637
Closed -$3.75M
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-6,457
Closed -$271K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,357
Closed -$319K
UIVM icon
75
VictoryShares International Value Momentum ETF
UIVM
$341M
– –
-31,157
Closed -$1.44M
1 2
3
4

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MIOT
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EIP
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SCM
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JCP
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GAM
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Professional Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Professional Financial Advisors held 84 positions worth $55.3M, down 48% from $105M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Professional Financial Advisors withdrew a net $43.2M in Q1 2020, closing 34 positions and reducing 23 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, up from 3.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Professional Financial Advisors opened a new position in ProShares Short S&P500 worth $3.16M.

  • Professional Financial Advisors's largest Q1 2020 buy was ProShares Short S&P500: 32,687 shares worth $3.16M.
  • Professional Financial Advisors added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $2.46M increase.
  • Professional Financial Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.27M.
  • Professional Financial Advisors fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $10.9M.
  • Professional Financial Advisors's ten largest holdings make up 58% of its $55.3M portfolio in Q1 2020.
  • Professional Financial Advisors opened 8 new positions and closed 34 in Q1 2020.
  • Professional Financial Advisors's portfolio value fell 48% quarter-over-quarter to $55.3M.

Based on Professional Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.