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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
DIS icon
126
Walt Disney
DIS
$187B
$69K 0.04%
729
– –
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$69K 0.04%
1,472
+55
+4% +$2.61K
GDX icon
128
VanEck Gold Miners ETF
GDX
$31B
$67K 0.04%
2,452
+1,573
+179% +$53.1K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$67K 0.04%
468
– –
ET icon
130
Energy Transfer Partners
ET
$73.4B
$65K 0.04%
6,472
– –
PSCH icon
131
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$64K 0.04%
1,407
– –
TRMB icon
132
Trimble
TRMB
$14.2B
$64K 0.04%
1,100
– –
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.5B
$63K 0.04%
2,268
+324
+17% +$9.4K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$60K 0.03%
2,079
+950
+84% +$30.5K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$60K 0.03%
1,437
-433
-23% -$18.7K
EELV icon
136
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$58K 0.03%
+2,505
New +$62.1K
RWO icon
137
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$58K 0.03%
1,315
+716
+120% +$35.1K
EXC icon
138
Exelon
EXC
$45.3B
$53K 0.03%
1,174
+8
+0.7% +$376
NEE icon
139
NextEra Energy
NEE
$171B
$53K 0.03%
683
– –
SYLD icon
140
Cambria Shareholder Yield ETF
SYLD
$1.03B
$52K 0.03%
960
-1
-0.1% -$61
MGPI icon
141
MGP Ingredients
MGPI
$361M
$51K 0.03%
513
– –
GAL icon
142
State Street Global Allocation ETF
GAL
$320M
$50K 0.03%
1,281
+12
+0.9% +$497
JPIN icon
143
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$50K 0.03%
1,026
– –
BX icon
144
Blackstone
BX
$107B
$49K 0.03%
539
+7
+1% +$756
ISCF icon
145
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$49K 0.03%
1,697
– –
PFE icon
146
Pfizer
PFE
$159B
$49K 0.03%
935
+1
+0.1% +$51
VT icon
147
Vanguard Total World Stock ETF
VT
$81.2B
$49K 0.03%
576
+1
+0.2% +$92
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$192B
$49K 0.03%
371
+151
+69% +$21.3K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$49K 0.03%
1,376
-760
-36% -$30.5K
CATH icon
150
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$47K 0.03%
1,018
– –
4 5
6
7 8

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.