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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
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$36K 0.02%
321
– –
CVX icon
177
Chevron
CVX
$396B
$35K 0.02%
239
– –
F icon
178
Ford
F
$55.3B
$35K 0.02%
3,106
+19
+0.6% +$260
XOM icon
179
ExxonMobil
XOM
$644B
$35K 0.02%
405
-42
-9% -$3.79K
XSLV icon
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$35K 0.02%
778
+6
+0.8% +$276
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$34K 0.02%
+377
New +$36.1K
RTX icon
182
RTX Corp
RTX
$285B
$34K 0.02%
354
– –
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$33K 0.02%
220
+36
+20% +$5.9K
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.96B
$32K 0.02%
647
+1
+0.2% +$49
IAU icon
185
iShares Gold Trust
IAU
$66.1B
$31K 0.02%
918
-8
-0.9% -$285
MRK icon
186
Merck
MRK
$366B
$30K 0.02%
325
– –
SGOL icon
187
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$30K 0.02%
1,705
-437
-20% -$7.85K
MMM icon
188
3M
MMM
$89.9B
$29K 0.02%
270
-12
-4% -$1.45K
MTGP icon
189
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$29K 0.02%
625
– –
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$238B
$29K 0.02%
720
– –
WEC icon
191
WEC Energy
WEC
$34.6B
$29K 0.02%
288
– –
AGZ icon
192
iShares Agency Bond ETF
AGZ
$569M
$28K 0.02%
253
– –
DFS
193
DELISTED
Discover Financial Services
DFS
$28K 0.02%
300
– –
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$28K 0.02%
1,148
-846
-42% -$22K
FNDX icon
195
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$28K 0.02%
1,626
– –
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$28K 0.02%
+626
New +$29.2K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$28K 0.02%
159
+14
+10% +$2.7K
BKE icon
198
Buckle
BKE
$2.24B
$27K 0.02%
960
+1
+0.1% +$31
IBCP icon
199
Independent Bank Corp
IBCP
$818M
$27K 0.02%
1,379
– –
IDMO icon
200
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$27K 0.02%
907
+158
+21% +$5.13K
6 7
8
9 10

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.