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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
DELL icon
101
Dell
DELL
$277B
$111K 0.05%
2,213
– –
RIGS icon
102
ALPS Strategic Income Fund
RIGS
$60.5M
$111K 0.05%
4,693
-4,247
-48% -$102K
VMW
103
DELISTED
VMware, Inc
VMW
$111K 0.05%
975
– –
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$108K 0.05%
1,825
+1
+0.1% +$60
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$107K 0.05%
1,152
+2
+0.2% +$183
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
$107K 0.05%
+3,589
New +$105K
PEP icon
107
PepsiCo
PEP
$190B
$102K 0.04%
609
– –
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$101K 0.04%
2,111
-306
-13% -$15.1K
DIS icon
109
Walt Disney
DIS
$170B
$100K 0.04%
729
+58
+9% +$8.38K
ALL icon
110
Allstate
ALL
$67.6B
$92K 0.04%
664
– –
COST icon
111
Costco
COST
$422B
$87K 0.04%
152
– –
USAC icon
112
USA Compression Partners
USAC
$3.69B
$87K 0.04%
4,940
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$86K 0.04%
1,870
-1,278
-41% -$61.5K
LNN icon
114
Lindsay Corp
LNN
$1.15B
$83K 0.04%
531
– –
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$82K 0.04%
2,988
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$82K 0.04%
2,136
+588
+38% +$20.4K
TRMB icon
117
Trimble
TRMB
$13.4B
$79K 0.03%
1,100
– –
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$112B
$76K 0.03%
468
– –
VZ icon
119
Verizon
VZ
$198B
$76K 0.03%
1,491
-365
-20% -$19.3K
PSCH icon
120
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$75K 0.03%
1,407
– –
ET icon
121
Energy Transfer Partners
ET
$69.7B
$72K 0.03%
6,472
– –
GLD icon
122
SPDR Gold Trust
GLD
$131B
$71K 0.03%
391
-11
-3% -$1.93K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43B
$70K 0.03%
+1,417
New +$72.2K
BX icon
124
Blackstone
BX
$107B
$68K 0.03%
532
+6
+1% +$732
EDV icon
125
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$68K 0.03%
+561
New +$71.9K
3 4
5
6 7

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.