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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 Miscellaneous 85.87%
2 Financials 3.15%
3 Industrials 2.73%
4 Technology 2.3%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$59.8M 25.82%
1,076,335
+193,008
+22% +$10.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$11.4M 4.93%
27,520
-5,184
-16% -$2.12M
TIP icon
3
iShares TIPS Bond ETF
TIP
$15B
$10.7M 4.63%
+86,159
New +$10.8M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.21M 3.55%
36,079
-26,122
-42% -$5.87M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.87M 3.4%
147,411
-6,363
-4% -$340K
BNDW icon
6
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.69M 3.32%
103,784
+2,456
+2% +$187K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.38M 2.75%
37,906
+2,101
+6% +$346K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$6.09M 2.63%
56,626
+25,794
+84% +$2.86M
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.68M 2.45%
227,956
+222,223
+3,876% +$5.69M
UNP icon
10
Union Pacific
UNP
$183B
$5.41M 2.34%
19,811
-694
-3% -$175K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.12M 2.21%
62,550
+9,109
+17% +$769K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.94M 2.13%
+63,421
New +$5.03M
WBND
13
DELISTED
Western Asset Total Return ETF
WBND
$4.14M 1.79%
180,534
+24,407
+16% +$600K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.55M 1.53%
58,101
+43
+0.1% +$2.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 1.48%
9,715
-801
-8% -$259K
VFQY icon
16
Vanguard US Quality Factor ETF
VFQY
$499M
$3.28M 1.42%
+28,242
New +$3.29M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.59M 1.12%
31,100
+16,895
+119% +$1.43M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$2.41M 1.04%
40,342
+9,298
+30% +$566K
AAPL icon
19
Apple
AAPL
$4.67T
$2.3M 0.99%
13,151
-2,269
-15% -$382K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.3M 0.99%
39,873
-45,026
-53% -$2.65M
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.28M 0.99%
61,946
+5,112
+9% +$189K
FBND icon
22
Fidelity Total Bond ETF
FBND
$28B
$2.22M 0.96%
44,662
+6,161
+16% +$315K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.2M 0.95%
46,775
+43,855
+1,502% +$2.03M
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.15M 0.93%
60,507
+5,653
+10% +$201K
SMMV icon
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.13M 0.92%
57,386
+3,637
+7% +$133K
1
2 3 4 5

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 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 Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Financials and Industrials.

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.