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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
VT icon
176
Vanguard Total World Stock ETF
VT
$77.1B
$34K 0.02%
432
-144
-25% -$12.7K
NEAR icon
177
iShares Short Maturity Bond ETF
NEAR
$4.83B
$32K 0.02%
650
+3
+0.5% +$148
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$32K 0.02%
221
+1
+0.5% +$159
XSLV icon
179
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$32K 0.02%
787
+9
+1% +$408
BKE icon
180
Buckle
BKE
$2.25B
$30K 0.02%
962
+2
+0.2% +$63
IDMO icon
181
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$30K 0.02%
1,107
+200
+22% +$5.98K
IJS icon
182
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30K 0.02%
362
-15
-4% -$1.39K
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$30K 0.02%
1,002
-334
-25% -$10.8K
OXY icon
184
Occidental Petroleum
OXY
$56.8B
$29K 0.02%
466
– –
RTX icon
185
RTX Corp
RTX
$290B
$29K 0.02%
354
– –
SPOK icon
186
Spok Holdings
SPOK
$228M
$29K 0.02%
3,817
+571
+18% +$3.96K
FALN icon
187
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$28K 0.02%
1,152
+4
+0.3% +$101
GVAL icon
188
Cambria Global Value ETF
GVAL
$586M
$28K 0.02%
1,728
-703
-29% -$12.5K
IAU icon
189
iShares Gold Trust
IAU
$62.9B
$28K 0.02%
890
-28
-3% -$918
MRK icon
190
Merck
MRK
$322B
$28K 0.02%
325
– –
AGZ icon
191
iShares Agency Bond ETF
AGZ
$564M
$27K 0.02%
254
+1
+0.4% +$109
DFS
192
DELISTED
Discover Financial Services
DFS
$27K 0.02%
300
– –
MTGP icon
193
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$27K 0.02%
625
– –
SGOL icon
194
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$27K 0.02%
1,705
– –
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$27K 0.02%
159
– –
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.02%
565
– –
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$26K 0.02%
1,626
– –
IBCP icon
198
Independent Bank Corp
IBCP
$787M
$26K 0.02%
1,379
– –
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26K 0.02%
720
– –
WEC icon
200
WEC Energy
WEC
$35.7B
$26K 0.02%
288
– –
6 7
8
9 10

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WCCM
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MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
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SCM
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AF
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JCP
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GAM
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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.