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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
OXY icon
201
Occidental Petroleum
OXY
$59.1B
$27K 0.02%
466
– –
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.02%
565
– –
ENB icon
203
Enbridge
ENB
$110B
$26K 0.01%
604
– –
INTC icon
204
Intel
INTC
$473B
$26K 0.01%
701
+2
+0.3% +$87
WHR icon
205
Whirlpool
WHR
$2.68B
$26K 0.01%
169
– –
CPRI icon
206
Capri Holdings
CPRI
$1.53B
$25K 0.01%
+600
New +$27.9K
DUK icon
207
Duke Energy
DUK
$93.8B
$25K 0.01%
235
– –
MO icon
208
Altria Group
MO
$115B
$25K 0.01%
588
– –
QSIG
209
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$25K 0.01%
521
+2
+0.4% +$96
DFAX icon
210
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$24K 0.01%
1,101
– –
FREL icon
211
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$24K 0.01%
895
– –
HSY icon
212
Hershey
HSY
$36B
$24K 0.01%
110
– –
MA icon
213
Mastercard
MA
$521B
$24K 0.01%
75
-25
-25% -$8.61K
ADM icon
214
Archer Daniels Midland
ADM
$39.3B
$23K 0.01%
297
– –
KMI icon
215
Kinder Morgan
KMI
$70.3B
$23K 0.01%
1,366
+4
+0.3% +$75
SNBR
216
DELISTED
Sleep Number
SNBR
$23K 0.01%
750
– –
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$23K 0.01%
231
– –
TLH icon
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$23K 0.01%
193
+56
+41% +$6.87K
DOC icon
219
Healthpeak Properties
DOC
$14.5B
$22K 0.01%
850
– –
MCD icon
220
McDonald's
MCD
$188B
$22K 0.01%
90
– –
PGX icon
221
Invesco Preferred ETF
PGX
$3.72B
$22K 0.01%
1,797
– –
QHY
222
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$22K 0.01%
492
+6
+1% +$280
BKNG icon
223
Booking.com
BKNG
$155B
$21K 0.01%
300
– –
COMT icon
224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$21K 0.01%
517
-93
-15% -$3.95K
HCA icon
225
HCA Healthcare
HCA
$90.5B
$21K 0.01%
127
+1
+0.8% +$215
7 8
9
10 11

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.