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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
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$788M
$167K 0.1%
5,127
-2,674
-34% -$92.7K
DCP
77
DELISTED
DCP Midstream, LP
DCP
$166K 0.1%
4,412
– –
T icon
78
AT&T
T
$159B
$164K 0.1%
10,698
+100
+0.9% +$1.82K
WFC icon
79
Wells Fargo
WFC
$261B
$163K 0.1%
4,045
+26
+0.6% +$1.12K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$159K 0.1%
443
+49
+12% +$19.6K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$156K 0.1%
3,233
– –
ROK icon
82
Rockwell Automation
ROK
$53.4B
$151K 0.09%
700
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$453B
$148K 0.09%
555
-4,597
-89% -$1.39M
HD icon
84
Home Depot
HD
$331B
$143K 0.09%
520
– –
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$142K 0.09%
3,470
+8
+0.2% +$353
QVMT
86
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$142K 0.09%
3,934
+11
+0.3% +$447
IBM icon
87
IBM
IBM
$211B
$139K 0.09%
1,172
– –
LMT icon
88
Lockheed Martin
LMT
$134B
$133K 0.08%
344
+2
+0.6% +$835
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.74B
$127K 0.08%
3,463
+133
+4% +$5.21K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.6B
$123K 0.08%
5,406
-216
-4% -$5.12K
EFV icon
91
iShares MSCI EAFE Value ETF
EFV
$28.8B
$119K 0.07%
3,097
+5
+0.2% +$213
FFHG
92
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$118K 0.07%
3,909
– –
AMAT icon
93
Applied Materials
AMAT
$403B
$115K 0.07%
1,403
+4
+0.3% +$386
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$112K 0.07%
4,946
+8
+0.2% +$190
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$110K 0.07%
1,150
-90
-7% -$9.98K
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.5B
$108K 0.07%
3,266
-18
-0.5% -$617
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$106K 0.07%
3,318
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$106K 0.07%
1,833
+5
+0.3% +$293
CTSH icon
99
Cognizant
CTSH
$24.9B
$105K 0.06%
1,833
+7
+0.4% +$458
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$104K 0.06%
1,880
+15
+0.8% +$912
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 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.