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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$45K 0.02%
952
+4
+0.4% +$187
MGPI icon
152
MGP Ingredients
MGPI
$370M
$44K 0.02%
513
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$43K 0.02%
321
-23
-7% -$3.05K
IYW icon
154
iShares US Technology ETF
IYW
$24.1B
$41K 0.02%
+395
New +$40.3K
SCHJ icon
155
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$41K 0.02%
1,694
-1,018
-38% -$25.2K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$225B
$41K 0.02%
852
– –
COP icon
157
ConocoPhillips
COP
$145B
$40K 0.02%
404
+3
+0.7% +$276
GWX icon
158
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$40K 0.02%
1,129
-69
-6% -$2.44K
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$40K 0.02%
2,142
– –
SHLX
160
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40K 0.02%
2,780
– –
CVX icon
161
Chevron
CVX
$385B
$39K 0.02%
239
– –
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$39K 0.02%
1,142
-431
-27% -$15.1K
SNBR
163
DELISTED
Sleep Number
SNBR
$38K 0.02%
750
– –
XSLV icon
164
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$38K 0.02%
772
+4
+0.5% +$196
ATVI
165
DELISTED
Activision Blizzard
ATVI
$38K 0.02%
+474
New +$36.9K
JNJ icon
166
Johnson & Johnson
JNJ
$613B
$37K 0.02%
210
+68
+48% +$11.6K
XOM icon
167
ExxonMobil
XOM
$643B
$37K 0.02%
447
-154
-26% -$12K
EVA
168
DELISTED
Enviva Inc.
EVA
$37K 0.02%
473
– –
AMR icon
169
Alpha Metallurgical Resources
AMR
$1.76B
$36K 0.02%
275
-19
-6% -$1.75K
MA icon
170
Mastercard
MA
$500B
$36K 0.02%
100
-17
-15% -$6.11K
INTC icon
171
Intel
INTC
$459B
$35K 0.02%
699
+2
+0.3% +$99
MMM icon
172
3M
MMM
$91.4B
$35K 0.02%
282
+12
+4% +$1.6K
RTX icon
173
RTX Corp
RTX
$292B
$35K 0.02%
354
– –
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35K 0.02%
720
– –
GDX icon
175
VanEck Gold Miners ETF
GDX
$23.2B
$34K 0.01%
879
– –
5 6
7
8 9

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.