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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
CAT icon
151
Caterpillar
CAT
$368B
$46K 0.03%
257
– –
MS icon
152
Morgan Stanley
MS
$337B
$46K 0.03%
601
– –
VIOV icon
153
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$45K 0.03%
584
+2
+0.3% +$166
GVAL icon
154
Cambria Global Value ETF
GVAL
$593M
$44K 0.02%
2,431
+19
+0.8% +$385
HDV
155
iShares Core High Dividend ETF
HDV
$15.2B
$44K 0.02%
+2,190
New +$46.3K
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$44K 0.02%
1,336
-2,191
-62% -$74.2K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$228B
$44K 0.02%
1,176
+324
+38% +$13.3K
PDBC icon
158
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$43K 0.02%
2,358
+643
+37% +$12.2K
WBND
159
DELISTED
Western Asset Total Return ETF
WBND
$43K 0.02%
2,035
-178,499
-99% -$3.87M
AXP icon
160
American Express
AXP
$225B
$42K 0.02%
300
– –
IOO icon
161
iShares Global 100 ETF
IOO
$9.36B
$42K 0.02%
660
+309
+88% +$21.4K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$41K 0.02%
396
-56,230
-99% -$5.77M
CID
163
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$41K 0.02%
1,394
– –
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$40K 0.02%
578
-574
-50% -$45.2K
HST icon
165
Host Hotels & Resorts
HST
$15.3B
$39K 0.02%
2,498
– –
SHLX
166
DELISTED
Shell Midstream Partners, L.P.
SHLX
$39K 0.02%
2,780
– –
BHF icon
167
Brighthouse Financial
BHF
$3.05B
$38K 0.02%
923
– –
ISCV icon
168
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$38K 0.02%
759
– –
LPG icon
169
Dorian LPG
LPG
$2.13B
$38K 0.02%
+2,514
New +$39.8K
JNJ icon
170
Johnson & Johnson
JNJ
$646B
$37K 0.02%
211
+1
+0.5% +$178
RIGS icon
171
ALPS Strategic Income Fund
RIGS
$60.4M
$37K 0.02%
1,650
-3,043
-65% -$70.4K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$37K 0.02%
1,146
+4
+0.4% +$132
ATVI
173
DELISTED
Activision Blizzard
ATVI
$37K 0.02%
474
– –
AMR icon
174
Alpha Metallurgical Resources
AMR
$2.87B
$36K 0.02%
281
+6
+2% +$907
COP icon
175
ConocoPhillips
COP
$157B
$36K 0.02%
406
+2
+0.5% +$206
5 6
7
8 9

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.