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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
-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
ROK icon
76
Rockwell Automation
ROK
$53B
$196K 0.08%
700
– –
WFC icon
77
Wells Fargo
WFC
$262B
$194K 0.08%
3,998
+18
+0.5% +$963
NTSX icon
78
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$190K 0.08%
4,701
+1,490
+46% +$60.7K
AMAT icon
79
Applied Materials
AMAT
$408B
$184K 0.08%
1,395
+3
+0.2% +$413
QVMT
80
Invesco S&P 500 Concentrated QVM ETF
QVMT
$133M
$175K 0.08%
3,913
-157
-4% -$7.08K
CTSH icon
81
Cognizant
CTSH
$24.9B
$163K 0.07%
1,820
+5
+0.3% +$439
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.42B
$163K 0.07%
2,846
-1,540
-35% -$92.1K
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$29B
$156K 0.07%
3,097
+1,358
+78% +$69K
HD icon
84
Home Depot
HD
$336B
$156K 0.07%
520
– –
IBM icon
85
IBM
IBM
$214B
$152K 0.07%
1,172
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$150K 0.06%
339
+2
+0.6% +$811
DKL icon
87
Delek Logistics
DKL
$3.07B
$149K 0.06%
3,388
– –
DCP
88
DELISTED
DCP Midstream, LP
DCP
$148K 0.06%
4,412
– –
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.75B
$143K 0.06%
3,332
-18
-0.5% -$784
AOA icon
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$139K 0.06%
2,017
+67
+3% +$4.63K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.59T
$139K 0.06%
1,000
-2,220
-69% -$302K
ORCL icon
92
Oracle
ORCL
$402B
$136K 0.06%
1,644
+6
+0.4% +$486
FFHG
93
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$136K 0.06%
3,909
-132
-3% -$4.6K
RWJ icon
94
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$133K 0.06%
3,318
-7,023
-68% -$280K
SPTL icon
95
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$133K 0.06%
3,527
-198
-5% -$7.8K
QQQ icon
96
Invesco QQQ Trust
QQQ
$468B
$132K 0.06%
365
-1,473
-80% -$523K
TSN icon
97
Tyson Foods
TSN
$20.9B
$128K 0.06%
1,433
+5
+0.4% +$456
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$27.4B
$127K 0.05%
3,289
+589
+22% +$22K
DE icon
99
Deere & Co
DE
$164B
$125K 0.05%
301
+17
+6% +$6.51K
XRAY icon
100
Dentsply Sirona
XRAY
$2.8B
$119K 0.05%
2,417
+4
+0.2% +$211
2 3
4
5 6

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.