PFA
Professional Financial Advisors Portfolio holdings
AUM
$588M
Turnover
10.6%
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.71%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$338K
(+0.15%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
533
New
52
Increased
114
Reduced
90
Closed
37
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$10.8M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.6M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.03M |
| 5 |
Vanguard US Quality Factor ETF
VFQY
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.22M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.65M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $59.8M | 25.82% |
1,076,335
+193,008
| +22% | +$10.6M |
2019 Q4
9 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.4M | 4.93% |
27,520
-5,184
| -16% | -$2.12M |
2020 Q2
7 quarters
|
|
|
3
iShares TIPS Bond ETF
TIP
$14.3B
| $10.7M | 4.63% |
+86,159
| New | +$10.8M |
2022 Q1
0 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $8.21M | 3.55% |
36,079
-26,122
| -42% | -$5.87M |
2019 Q4
9 quarters
|
|
5
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $7.87M | 3.4% |
147,411
-6,363
| -4% | -$340K |
2019 Q4
9 quarters
|
|
6
Vanguard Total World Bond ETF
BNDW
$1.9B
| $7.69M | 3.32% |
103,784
+2,456
| +2% | +$187K |
2021 Q4
1 quarter
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $6.38M | 2.75% |
37,906
+2,101
| +6% | +$346K |
2019 Q4
9 quarters
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $6.09M | 2.63% |
56,626
+25,794
| +84% | +$2.86M |
2021 Q4
1 quarter
|
|
|
9
iShares US Treasury Bond ETF
GOVT
$41.8B
| $5.68M | 2.45% |
227,956
+222,223
| +3,876% | +$5.69M |
2021 Q4
1 quarter
|
|
10
Union Pacific
UNP
$170B
| $5.41M | 2.34% |
19,811
-694
| -3% | -$175K |
2019 Q4
9 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $5.12M | 2.21% |
62,550
+9,109
| +17% | +$769K |
2021 Q4
1 quarter
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.94M | 2.13% |
+63,421
| New | +$5.03M |
2022 Q1
0 quarters
|
|
13
DELISTED
Western Asset Total Return ETF
WBND
| $4.14M | 1.79% |
180,534
+24,407
| +16% | +$600K |
2021 Q4
1 quarter
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $3.55M | 1.53% |
58,101
+43
| +0.1% | +$2.6K |
2019 Q4
9 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.43M | 1.48% |
9,715
-801
| -8% | -$259K |
2019 Q4
9 quarters
|
|
|
16
Vanguard US Quality Factor ETF
VFQY
$503M
| $3.28M | 1.42% |
+28,242
| New | +$3.29M |
2022 Q1
0 quarters
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.59M | 1.12% |
31,100
+16,895
| +119% | +$1.43M |
2021 Q4
1 quarter
|
|
18
Vanguard Total International Stock ETF
VXUS
$161B
| $2.41M | 1.04% |
40,342
+9,298
| +30% | +$566K |
2019 Q4
9 quarters
|
|
19
Apple
AAPL
$5.01T
| $2.3M | 0.99% |
13,151
-2,269
| -15% | -$382K |
2019 Q4
9 quarters
|
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.3M | 0.99% |
39,873
-45,026
| -53% | -$2.65M |
2020 Q2
7 quarters
|
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.28M | 0.99% |
61,946
+5,112
| +9% | +$189K |
2020 Q3
6 quarters
|
|
22
Fidelity Total Bond ETF
FBND
$28.1B
| $2.22M | 0.96% |
44,662
+6,161
| +16% | +$315K |
2021 Q4
1 quarter
|
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.7B
| $2.2M | 0.95% |
46,775
+43,855
| +1,502% | +$2.03M |
2020 Q3
6 quarters
|
|
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $2.15M | 0.93% |
60,507
+5,653
| +10% | +$201K |
2020 Q2
7 quarters
|
|
25
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$272M
| $2.13M | 0.92% |
57,386
+3,637
| +7% | +$133K |
2020 Q4
5 quarters
|
|
Similar funds
NI
TC
NWA
SP
CFMC
WPP
DCP
ROC
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.