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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
IAU icon
176
iShares Gold Trust
IAU
$62.9B
$34K 0.01%
+926
New +$33.1K
DFS
177
DELISTED
Discover Financial Services
DFS
$33K 0.01%
300
– –
SSO icon
178
ProShares Ultra S&P500
SSO
$8.04B
$33K 0.01%
1,020
-2,788
-73% -$89.2K
BKE icon
179
Buckle
BKE
$2.37B
$32K 0.01%
959
+563
+142% +$20.9K
FNDX icon
180
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$32K 0.01%
+1,626
New +$31.3K
HCA icon
181
HCA Healthcare
HCA
$88B
$32K 0.01%
126
– –
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.84B
$32K 0.01%
646
+1
+0.2% +$50
RWO icon
183
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$32K 0.01%
599
-37
-6% -$1.96K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$32K 0.01%
184
+1
+0.5% +$174
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$189B
$32K 0.01%
220
+1
+0.5% +$146
IVZ icon
186
Invesco
IVZ
$13.6B
$31K 0.01%
1,331
– –
IXG icon
187
iShares Global Financials ETF
IXG
$683M
$31K 0.01%
+395
New +$31.9K
MO icon
188
Altria Group
MO
$114B
$31K 0.01%
588
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$31K 0.01%
145
+1
+0.7% +$211
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$30K 0.01%
1,152
-31,871
-97% -$758K
IBCP icon
191
Independent Bank Corp
IBCP
$793M
$30K 0.01%
1,379
– –
MTGP icon
192
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.1M
$30K 0.01%
625
– –
NFLX icon
193
Netflix
NFLX
$305B
$30K 0.01%
800
– –
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$30K 0.01%
+1,715
New +$27.6K
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30K 0.01%
+1,204
New +$31.3K
DOC icon
196
Healthpeak Properties
DOC
$14.9B
$29K 0.01%
850
– –
FREL icon
197
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$29K 0.01%
895
– –
QWLD
198
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$29K 0.01%
276
-3
-1% -$314
WEC icon
199
WEC Energy
WEC
$35.6B
$29K 0.01%
288
– –
WHR icon
200
Whirlpool
WHR
$2.54B
$29K 0.01%
169
– –
6 7
8
9 10

Similar funds

BL
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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.