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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
AGZ icon
201
iShares Agency Bond ETF
AGZ
$563M
$28K 0.01%
253
+1
+0.4% +$115
BKNG icon
202
Booking.com
BKNG
$149B
$28K 0.01%
300
– –
ENB icon
203
Enbridge
ENB
$118B
$28K 0.01%
604
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.01%
565
– –
ADM icon
205
Archer Daniels Midland
ADM
$37.6B
$27K 0.01%
297
– –
DFAX icon
206
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$27K 0.01%
1,101
– –
IOO icon
207
iShares Global 100 ETF
IOO
$9.05B
$27K 0.01%
351
– –
MRK icon
208
Merck
MRK
$316B
$27K 0.01%
325
– –
NUE icon
209
Nucor
NUE
$59.5B
$27K 0.01%
180
– –
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$14.7B
$27K 0.01%
1,077
-132
-11% -$3.31K
DUK icon
211
Duke Energy
DUK
$96.9B
$26K 0.01%
235
– –
HYLB icon
212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$26K 0.01%
680
-754
-53% -$28.9K
IDMO icon
213
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$26K 0.01%
+749
New +$26.2K
INFY icon
214
Infosys
INFY
$49.6B
$26K 0.01%
1,056
+650
+160% +$15.4K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$26K 0.01%
394
-39
-9% -$2.65K
KMI icon
216
Kinder Morgan
KMI
$69.9B
$26K 0.01%
1,362
+4
+0.3% +$70
OXY icon
217
Occidental Petroleum
OXY
$55.2B
$26K 0.01%
466
– –
RIO icon
218
Rio Tinto
RIO
$156B
$26K 0.01%
+329
New +$25K
SPYG icon
219
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$26K 0.01%
387
– –
FBIN icon
220
Fortune Brands Innovations
FBIN
$6.22B
$25K 0.01%
386
+35
+10% +$2.69K
QSIG
221
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$25K 0.01%
519
+112
+28% +$5.55K
COMT icon
222
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$24K 0.01%
610
+451
+284% +$16.3K
HR icon
223
Healthcare Realty
HR
$7.12B
$24K 0.01%
+750
New +$23.6K
HSY icon
224
Hershey
HSY
$35.7B
$24K 0.01%
110
– –
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K 0.01%
430
+217
+102% +$12.3K
7 8
9
10 11

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 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.