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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
CEG icon
201
Constellation Energy
CEG
$93.8B
$25K 0.02%
300
– –
MMM icon
202
3M
MMM
$90.9B
$25K 0.02%
270
– –
SNBR
203
DELISTED
Sleep Number
SNBR
$25K 0.02%
750
– –
ADM icon
204
Archer Daniels Midland
ADM
$38.2B
$24K 0.01%
297
– –
FYLD icon
205
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$24K 0.01%
+1,180
New +$27.2K
HSY icon
206
Hershey
HSY
$35.2B
$24K 0.01%
110
– –
IMOM icon
207
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$24K 0.01%
+1,049
New +$26.6K
QSIG
208
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$24K 0.01%
524
+3
+0.6% +$143
HCA icon
209
HCA Healthcare
HCA
$87.2B
$23K 0.01%
127
– –
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
244
-152
-38% -$15.4K
KMI icon
211
Kinder Morgan
KMI
$71.7B
$23K 0.01%
1,369
+3
+0.2% +$53
UNG icon
212
United States Natural Gas Fund
UNG
$470M
$23K 0.01%
250
+229
+1,090% +$25.1K
WHR icon
213
Whirlpool
WHR
$2.43B
$23K 0.01%
169
– –
XOM icon
214
ExxonMobil
XOM
$644B
$23K 0.01%
267
-138
-34% -$12.6K
DUK icon
215
Duke Energy
DUK
$97.8B
$22K 0.01%
235
– –
ENB icon
216
Enbridge
ENB
$119B
$22K 0.01%
604
– –
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$22K 0.01%
571
-55
-9% -$2.42K
STIP icon
218
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22K 0.01%
231
– –
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21K 0.01%
1,101
– –
FREL icon
220
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$21K 0.01%
895
– –
MCD icon
221
McDonald's
MCD
$192B
$21K 0.01%
90
– –
PGX icon
222
Invesco Preferred ETF
PGX
$3.81B
$21K 0.01%
1,797
– –
TLH icon
223
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21K 0.01%
194
+1
+0.5% +$118
QHY
224
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$21K 0.01%
499
+7
+1% +$318
DOC icon
225
Healthpeak Properties
DOC
$15.1B
$19K 0.01%
850
– –
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 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.