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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
(-48%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-78.16%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
84
New
8
Increased
19
Reduced
23
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.46M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.43M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.24M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.76M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard US Minimum Volatility ETF
VFMV
$433M
| – | – |
-3,298
| Closed | -$303K |
|
77
Vanguard FTSE Europe ETF
VGK
$30.8B
| – | – |
-4,620
| Closed | -$271K |
|
78
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
| – | – |
-2,442
| Closed | -$276K |
|
79
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-12,791
| Closed | -$1.19M |
|
|
80
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-36,775
| Closed | -$10.9M |
|
81
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-37,446
| Closed | -$1.14M |
|
82
Wells Fargo
WFC
$266B
| – | – |
-4,352
| Closed | -$234K |
|
|
FFTI
83
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| – | – |
-33,505
| Closed | -$835K |
|
|
GLBY
84
DELISTED
WisdomTree Yield Enhanced Global Aggregate Bond Fund
GLBY
| – | – |
-13,662
| Closed | -$362K |
|
Similar funds
BL
WCCM
MIOT
EIP
SCM
AF
JCP
GAM
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.