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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
-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
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$44K 0.03%
1,026
– –
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16.3B
$44K 0.03%
1,710
-558
-25% -$15.5K
SHLX
153
DELISTED
Shell Midstream Partners, L.P.
SHLX
$44K 0.03%
2,780
– –
CAT icon
154
Caterpillar
CAT
$375B
$42K 0.03%
257
– –
COP icon
155
ConocoPhillips
COP
$147B
$42K 0.03%
412
+6
+1% +$598
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$42K 0.03%
1,176
– –
PFE icon
157
Pfizer
PFE
$143B
$41K 0.03%
936
+1
+0.1% +$49
VIOV icon
158
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$41K 0.03%
574
-10
-2% -$801
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$41K 0.03%
580
+2
+0.3% +$156
AXP icon
160
American Express
AXP
$227B
$40K 0.02%
300
– –
BHF icon
161
Brighthouse Financial
BHF
$3.56B
$40K 0.02%
923
– –
HDV
162
iShares Core High Dividend ETF
HDV
$14.5B
$40K 0.02%
2,205
+15
+0.7% +$303
HST icon
163
Host Hotels & Resorts
HST
$17.2B
$40K 0.02%
2,498
– –
IOO icon
164
iShares Global 100 ETF
IOO
$8.93B
$39K 0.02%
656
-4
-0.6% -$265
AMR icon
165
Alpha Metallurgical Resources
AMR
$1.74B
$38K 0.02%
275
-6
-2% -$834
PDBC icon
166
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$38K 0.02%
2,358
– –
RIGS icon
167
ALPS Strategic Income Fund
RIGS
$60.1M
$37K 0.02%
1,662
+12
+0.7% +$275
ISCV icon
168
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$36K 0.02%
759
– –
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K 0.02%
1,152
+6
+0.5% +$196
NUE icon
170
Nucor
NUE
$58.6B
$35K 0.02%
328
+148
+82% +$18.6K
CID
171
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$35K 0.02%
1,394
– –
CVX icon
172
Chevron
CVX
$392B
$34K 0.02%
239
– –
F icon
173
Ford
F
$58.5B
$34K 0.02%
3,031
-75
-2% -$1.05K
MO icon
174
Altria Group
MO
$114B
$34K 0.02%
837
+249
+42% +$10.9K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$34K 0.02%
323
+2
+0.6% +$234
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 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.