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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
-12.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$52.6M
Cap. Flow
-$22.5M
Cap. Flow %
-12.55%
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
116
Reduced
99
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
4
WBND
Western Asset Total Return ETF
WBND
+$3.87M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Industrials 2.73%
3 Financials 2.71%
4 Technology 2.44%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFTG
51
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$751K 0.42%
30,502
-12,997
-30% -$347K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$743K 0.41%
9,874
-16,141
-62% -$1.23M
XSOE icon
53
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$733K 0.41%
25,558
-36,966
-59% -$1.11M
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$725K 0.4%
3,682
-4,378
-54% -$949K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.04B
$643K 0.36%
12,703
-4,667
-27% -$239K
GMOM icon
56
Cambria Global Momentum ETF
GMOM
$73.2M
$637K 0.36%
21,592
+14,168
+191% +$448K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$634K 0.35%
5,956
-2,445
-29% -$261K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$573K 0.32%
6,204
-735
-11% -$73.1K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$555K 0.31%
25,018
-7,956
-24% -$190K
SPGM icon
60
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$541K 0.3%
11,756
-2,734
-19% -$137K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$538K 0.3%
15,479
+2,578
+20% +$93.1K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$519K 0.29%
19,498
+18,346
+1,593% +$515K
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$518K 0.29%
19,665
-7,200
-27% -$192K
PG icon
64
Procter & Gamble
PG
$334B
$476K 0.27%
3,310
+7
+0.2% +$1.05K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$474K 0.26%
13,187
-3,643
-22% -$141K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$461K 0.26%
2,735
+2,344
+599% +$409K
AGZD icon
67
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$459K 0.26%
+20,136
New +$464K
XLSR icon
68
State Street US Sector Rotation ETF
XLSR
$1.05B
$405K 0.23%
10,623
-594
-5% -$24.6K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$380K 0.21%
5,411
-18
-0.3% -$1.32K
TSLA icon
70
Tesla
TSLA
$1.38T
$376K 0.21%
1,674
+30
+2% +$8.19K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$314K 0.18%
3,737
+265
+8% +$24.2K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$313K 0.17%
2,419
+133
+6% +$18.8K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$297K 0.17%
3,542
+2
+0.1% +$182
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$275K 0.15%
5,506
-34,367
-86% -$1.84M
AOK icon
75
iShares Core Conservative Allocation ETF
AOK
$796M
$270K 0.15%
7,801
-482
-6% -$17.2K
1 2
3
4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Professional Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Professional Financial Advisors held 529 positions worth $179M, down 23% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Professional Financial Advisors withdrew a net $22.5M in Q2 2022, closing 36 positions and reducing 99 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $68K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

Against the trend, Professional Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $7.04M.

  • Professional Financial Advisors's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 139,591 shares worth $7.04M.
  • Professional Financial Advisors added most to ProShares Ultra S&P500 in Q2 2022, an estimated $3.6M increase.
  • Professional Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.39M.
  • Professional Financial Advisors fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $68K.
  • Professional Financial Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2022.
  • Professional Financial Advisors opened 33 new positions and closed 36 in Q2 2022.
  • Professional Financial Advisors's portfolio value fell 23% quarter-over-quarter to $179M.

Based on Professional Financial Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.