We are live on ! Find out more
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
KMX icon
51
CarMax
KMX
$8.19B
$873K 0.38%
9,047
+209
+2% +$22.5K
DGRE icon
52
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$858K 0.37%
32,974
+1,789
+6% +$48.4K
SPGM icon
53
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.73B
$794K 0.34%
14,490
-2,339
-14% -$128K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$749K 0.32%
6,939
-597
-8% -$64.4K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$747K 0.32%
26,865
-5,829
-18% -$167K
SPSM icon
56
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$708K 0.31%
16,830
+712
+4% +$30K
TSLA icon
57
Tesla
TSLA
$1.27T
$591K 0.26%
1,644
– –
TCTL
58
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$549K 0.24%
17,449
-1,920
-10% -$62.1K
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$1.02B
$508K 0.22%
11,217
+312
+3% +$13.9K
PG icon
60
Procter & Gamble
PG
$337B
$505K 0.22%
3,303
+23
+0.7% +$3.6K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$498K 0.22%
12,901
+560
+5% +$22.6K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$421K 0.18%
5,429
+86
+2% +$6.51K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$388K 0.17%
8,135
-6,673
-45% -$317K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$357K 0.15%
3,540
+36
+1% +$3.59K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$352K 0.15%
3,472
+529
+18% +$53K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$342K 0.15%
2,286
+94
+4% +$13.8K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$319K 0.14%
2,417
-66,855
-97% -$9.22M
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$791M
$312K 0.13%
8,283
-2,381
-22% -$91.3K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$281K 0.12%
5,399
-2,900
-35% -$154K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$883B
$271K 0.12%
597
+143
+31% +$64K
ABBV icon
71
AbbVie
ABBV
$434B
$256K 0.11%
1,582
– –
VLU icon
72
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$762M
$255K 0.11%
1,643
-29
-2% -$4.44K
T icon
73
AT&T
T
$161B
$250K 0.11%
14,030
-371
-3% -$6.86K
REET icon
74
iShares Global REIT ETF
REET
$5.13B
$247K 0.11%
8,460
+608
+8% +$17.4K
GMOM icon
75
Cambria Global Momentum ETF
GMOM
$70.7M
$239K 0.1%
7,424
-3,102
-29% -$96.5K
1 2
3
4 5

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 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.