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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$66K 0.03%
2,806
+1,198
+75% +$28.3K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$64K 0.03%
142
-1,238
-90% -$551K
SYLD icon
128
Cambria Shareholder Yield ETF
SYLD
$1B
$61K 0.03%
961
+260
+37% +$16.6K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.2B
$59K 0.03%
+1,944
New +$59.6K
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$59K 0.03%
564
-135
-19% -$14.4K
ISCF icon
131
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$58K 0.03%
1,697
– –
JPIN icon
132
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$58K 0.03%
1,026
– –
NEE icon
133
NextEra Energy
NEE
$181B
$58K 0.03%
683
+75
+12% +$6.01K
VT icon
134
Vanguard Total World Stock ETF
VT
$78B
$58K 0.03%
575
-12
-2% -$1.22K
CAT icon
135
Caterpillar
CAT
$382B
$57K 0.02%
257
– –
CATH icon
136
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$57K 0.02%
1,018
– –
AXP icon
137
American Express
AXP
$233B
$56K 0.02%
300
– –
EXC icon
138
Exelon
EXC
$47B
$56K 0.02%
1,166
-456
-28% -$19.3K
GAL icon
139
State Street Global Allocation ETF
GAL
$308M
$56K 0.02%
1,269
+4
+0.3% +$177
FALN icon
140
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$55K 0.02%
1,994
+1,511
+313% +$42.8K
MS icon
141
Morgan Stanley
MS
$332B
$53K 0.02%
601
– –
F icon
142
Ford
F
$57.5B
$52K 0.02%
3,087
+15
+0.5% +$285
VIOV icon
143
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$52K 0.02%
582
+42
+8% +$3.7K
GVAL icon
144
Cambria Global Value ETF
GVAL
$587M
$51K 0.02%
2,412
+222
+10% +$4.92K
HST icon
145
Host Hotels & Resorts
HST
$17.2B
$49K 0.02%
2,498
– –
BHF icon
146
Brighthouse Financial
BHF
$3.55B
$48K 0.02%
923
-71
-7% -$3.79K
PFE icon
147
Pfizer
PFE
$143B
$48K 0.02%
934
+1
+0.1% +$52
CERN
148
DELISTED
Cerner Corp
CERN
$48K 0.02%
512
– –
CID
149
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$46K 0.02%
1,394
– –
ISCV icon
150
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$45K 0.02%
759
– –
4 5
6
7 8

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.