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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$104K 0.06%
1,136
+43
+4% +$3.93K
VMW
102
DELISTED
VMware, Inc
VMW
$104K 0.06%
975
– –
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$102K 0.06%
2,920
– –
DE icon
104
Deere & Co
DE
$160B
$101K 0.06%
301
– –
IMCB icon
105
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$101K 0.06%
+1,878
New +$112K
ORCL icon
106
Oracle
ORCL
$374B
$101K 0.06%
1,658
+7
+0.4% +$512
CEQP
107
DELISTED
Crestwood Equity Partners LP
CEQP
$100K 0.06%
3,589
– –
PEP icon
108
PepsiCo
PEP
$190B
$99K 0.06%
609
– –
TSN icon
109
Tyson Foods
TSN
$20.4B
$95K 0.06%
1,445
+6
+0.4% +$474
PM icon
110
Philip Morris
PM
$297B
$91K 0.06%
+1,094
New +$104K
AGGY icon
111
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$90K 0.06%
2,139
+15
+0.7% +$670
QMOM icon
112
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$88K 0.05%
1,991
+1,518
+321% +$69.8K
USAC icon
113
USA Compression Partners
USAC
$3.79B
$86K 0.05%
4,940
– –
ALL icon
114
Allstate
ALL
$68B
$83K 0.05%
665
+1
+0.2% +$124
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$80K 0.05%
2,072
+94
+5% +$3.99K
VTIP icon
116
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$80K 0.05%
1,656
+23
+1% +$1.14K
DELL icon
117
Dell
DELL
$262B
$77K 0.05%
2,242
+15
+0.7% +$631
LNN icon
118
Lindsay Corp
LNN
$1.13B
$76K 0.05%
531
– –
ELV icon
119
Elevance Health
ELV
$81.5B
$74K 0.05%
164
-1,445
-90% -$691K
COST icon
120
Costco
COST
$422B
$72K 0.04%
152
– –
ET icon
121
Energy Transfer Partners
ET
$70.1B
$71K 0.04%
6,472
– –
JNJ icon
122
Johnson & Johnson
JNJ
$618B
$71K 0.04%
438
+227
+108% +$38.4K
DIS icon
123
Walt Disney
DIS
$167B
$69K 0.04%
729
– –
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.43B
$67K 0.04%
1,334
– –
DFAC icon
125
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$66K 0.04%
2,988
– –
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 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.