We are live on ! Find out more
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
IUSB icon
126
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$66K 0.04%
1,475
+3
+0.2% +$140
KKR icon
127
KKR & Co
KKR
$91.1B
$65K 0.04%
1,520
+3
+0.2% +$152
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$65K 0.04%
631
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$111B
$63K 0.04%
468
– –
PSCH icon
130
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$62K 0.04%
1,407
– –
LVHD icon
131
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$60K 0.04%
+1,755
New +$66.7K
TRMB icon
132
Trimble
TRMB
$13.2B
$60K 0.04%
1,100
– –
LPG icon
133
Dorian LPG
LPG
$2.03B
$57K 0.04%
4,164
+1,650
+66% +$24.8K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$54K 0.03%
2,079
– –
MGPI icon
135
MGP Ingredients
MGPI
$379M
$54K 0.03%
513
– –
NEE icon
136
NextEra Energy
NEE
$181B
$54K 0.03%
683
– –
VZ icon
137
Verizon
VZ
$195B
$54K 0.03%
1,426
-75
-5% -$3.34K
EELV icon
138
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$53K 0.03%
2,519
+14
+0.6% +$321
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53K 0.03%
1,448
+11
+0.8% +$447
GDX icon
140
VanEck Gold Miners ETF
GDX
$22.7B
$51K 0.03%
2,135
-317
-13% -$8.02K
RWO icon
141
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$51K 0.03%
1,330
+15
+1% +$672
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$51K 0.03%
142
-3,450
-96% -$1.37M
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$188B
$48K 0.03%
390
+19
+5% +$2.57K
GAL icon
144
State Street Global Allocation ETF
GAL
$304M
$47K 0.03%
1,296
+15
+1% +$587
MS icon
145
Morgan Stanley
MS
$331B
$47K 0.03%
601
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$47K 0.03%
1,308
-68
-5% -$2.57K
BX icon
147
Blackstone
BX
$102B
$46K 0.03%
546
+7
+1% +$678
CATH icon
148
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$44K 0.03%
1,018
– –
EXC icon
149
Exelon
EXC
$47.2B
$44K 0.03%
1,183
+9
+0.8% +$398
ISCF icon
150
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$44K 0.03%
1,697
– –
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 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.