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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
-12.96%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$52.6M
Cap. Flow
-$22.5M
Cap. Flow %
-12.55%
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
116
Reduced
99
Closed
36

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.03M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$3.44M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.39M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.77M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.35M
4
WBND
Western Asset Total Return ETF
WBND
+$3.87M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Industrials 2.73%
3 Financials 2.71%
4 Technology 2.44%
5 Consumer Staples 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$118K 0.07%
4,938
+3,734
+310% +$90.4K
ORCL icon
102
Oracle
ORCL
$435B
$115K 0.06%
1,651
+7
+0.4% +$512
RWJ icon
103
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$113K 0.06%
3,318
– –
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$112K 0.06%
1,865
-152
-8% -$9.68K
VMW
105
DELISTED
VMware, Inc
VMW
$111K 0.06%
975
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$108K 0.06%
1,828
+3
+0.2% +$177
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$106K 0.06%
2,920
-43,855
-94% -$1.76M
DELL icon
108
Dell
DELL
$295B
$103K 0.06%
2,227
+14
+0.6% +$661
PEP icon
109
PepsiCo
PEP
$193B
$101K 0.06%
609
– –
BIL icon
110
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$100K 0.06%
+1,093
New +$99.9K
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$95K 0.05%
2,124
+13
+0.6% +$591
DE icon
112
Deere & Co
DE
$170B
$90K 0.05%
301
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.22B
$87K 0.05%
2,423
+6
+0.2% +$243
CEQP
114
DELISTED
Crestwood Equity Partners LP
CEQP
$86K 0.05%
3,589
– –
ALL icon
115
Allstate
ALL
$65.9B
$84K 0.05%
664
– –
USAC icon
116
USA Compression Partners
USAC
$3.9B
$83K 0.05%
4,940
– –
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$82K 0.05%
+1,633
New +$82.6K
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$78K 0.04%
1,978
+1,026
+108% +$44.5K
VZ icon
119
Verizon
VZ
$208B
$76K 0.04%
1,501
+10
+0.7% +$506
COST icon
120
Costco
COST
$419B
$73K 0.04%
152
– –
HYD icon
121
VanEck High Yield Muni ETF
HYD
$4.33B
$72K 0.04%
1,334
-1,512
-53% -$82.5K
TLT icon
122
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$72K 0.04%
631
-1,786
-74% -$210K
LNN icon
123
Lindsay Corp
LNN
$1.16B
$71K 0.04%
531
– –
DFAC icon
124
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$70K 0.04%
2,988
– –
KKR icon
125
KKR & Co
KKR
$97.6B
$70K 0.04%
1,517
-14,600
-91% -$766K
3 4
5
6 7

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Professional Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Professional Financial Advisors held 529 positions worth $179M, down 23% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Professional Financial Advisors withdrew a net $22.5M in Q2 2022, closing 36 positions and reducing 99 holdings. Its most notable exit was Vanguard World Funds Extended Duration ETF, an estimated $68K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

Against the trend, Professional Financial Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $7.04M.

  • Professional Financial Advisors's largest Q2 2022 buy was iShares Treasury Floating Rate Bond ETF: 139,591 shares worth $7.04M.
  • Professional Financial Advisors added most to ProShares Ultra S&P500 in Q2 2022, an estimated $3.6M increase.
  • Professional Financial Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.39M.
  • Professional Financial Advisors fully exited Vanguard World Funds Extended Duration ETF in Q2 2022, selling an estimated $68K.
  • Professional Financial Advisors's ten largest holdings make up 55% of its $179M portfolio in Q2 2022.
  • Professional Financial Advisors opened 33 new positions and closed 36 in Q2 2022.
  • Professional Financial Advisors's portfolio value fell 23% quarter-over-quarter to $179M.

Based on Professional Financial Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.