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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.33%
6,223
+19
+0.3% +$1.85K
FMB icon
52
First Trust Managed Municipal ETF
FMB
$2.04B
$521K 0.32%
10,695
-2,008
-16% -$102K
BKNG icon
53
Booking.com
BKNG
$149B
$516K 0.32%
7,850
+7,550
+2,517% +$567K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$502K 0.31%
16,165
+686
+4% +$23.3K
SPGM icon
55
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$501K 0.31%
11,710
-46
-0.4% -$2.18K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$493K 0.3%
19,777
+112
+0.6% +$2.94K
DGRE icon
57
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$475K 0.29%
24,795
-223
-0.9% -$4.81K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$450K 0.28%
13,205
+18
+0.1% +$681
TSLA icon
59
Tesla
TSLA
$1.23T
$446K 0.28%
1,681
+7
+0.4% +$1.96K
AGZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$433K 0.27%
18,992
-1,144
-6% -$26.2K
DBC icon
61
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$427K 0.26%
17,867
-1,631
-8% -$41.4K
PG icon
62
Procter & Gamble
PG
$336B
$419K 0.26%
3,317
+7
+0.2% +$994
GLD icon
63
SPDR Gold Trust
GLD
$131B
$408K 0.25%
2,638
-97
-4% -$15.6K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$359K 0.22%
5,435
+24
+0.4% +$1.73K
XLSR icon
65
State Street US Sector Rotation ETF
XLSR
$1.01B
$347K 0.21%
9,650
-973
-9% -$38.8K
VOE icon
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$311K 0.19%
2,556
+137
+6% +$18.5K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$282K 0.17%
3,552
-185
-5% -$16.4K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$282K 0.17%
3,546
+4
+0.1% +$354
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$250K 0.15%
5,636
+130
+2% +$6.43K
PSQ icon
70
ProShares Short QQQ
PSQ
$824M
$217K 0.13%
+2,911
New +$194K
ABBV icon
71
AbbVie
ABBV
$443B
$212K 0.13%
1,582
– –
RWM icon
72
ProShares Short Russell2000
RWM
$132M
$210K 0.13%
+7,960
New +$192K
VLU icon
73
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$194K 0.12%
1,539
-7
-0.5% -$975
REET icon
74
iShares Global REIT ETF
REET
$5.09B
$178K 0.11%
8,371
+39
+0.5% +$961
DKL icon
75
Delek Logistics
DKL
$3.21B
$173K 0.11%
3,388
– –
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 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.