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
-12.96%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$52.6M
(-23%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
529
New
33
Increased
116
Reduced
99
Closed
36
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.03M |
| 2 |
ProShares Ultra S&P500
SSO
|
+$3.6M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$3.44M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.39M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.77M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.35M |
| 4 |
Western Asset Total Return ETF
WBND
|
+$3.87M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $48.9M | 27.31% |
1,052,425
-23,910
| -2% | -$1.21M |
2019 Q4
10 quarters
|
|
2
iShares TIPS Bond ETF
TIP
$14.3B
| $10.3M | 5.73% |
90,133
+3,974
| +5% | +$471K |
2022 Q1
1 quarter
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.03M | 5.04% |
26,041
-1,479
| -5% | -$557K |
2020 Q2
8 quarters
|
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $7.04M | 3.93% |
+139,591
| New | +$7.03M |
2022 Q2
0 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.64M | 2.59% |
60,378
-3,043
| -5% | -$234K |
2022 Q1
1 quarter
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.62M | 2.58% |
96,867
-50,544
| -34% | -$2.55M |
2019 Q4
10 quarters
|
|
7
Union Pacific
UNP
$170B
| $4.2M | 2.34% |
19,679
-132
| -0.7% | -$30K |
2019 Q4
10 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $3.62M | 2.02% |
26,557
-11,349
| -30% | -$1.67M |
2019 Q4
10 quarters
|
|
|
9
Vanguard Total World Bond ETF
BNDW
$1.9B
| $3.58M | 2% |
50,990
-52,794
| -51% | -$3.76M |
2021 Q4
2 quarters
|
|
|
10
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $3.34M | 1.86% |
100,056
+95,355
| +2,028% | +$3.44M |
2021 Q1
5 quarters
|
|
|
11
ProShares Ultra S&P500
SSO
$8.89B
| $3.04M | 1.7% |
135,516
+134,496
| +13,186% | +$3.6M |
2020 Q3
7 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.78M | 1.55% |
35,788
-26,762
| -43% | -$2.1M |
2021 Q4
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.46M | 1.37% |
9,009
-706
| -7% | -$221K |
2019 Q4
10 quarters
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $2.28M | 1.27% |
44,157
+3,815
| +9% | +$212K |
2019 Q4
10 quarters
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.25M | 1.26% |
27,165
-3,935
| -13% | -$326K |
2021 Q4
2 quarters
|
|
16
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $2.21M | 1.23% |
42,518
-15,583
| -27% | -$877K |
2019 Q4
10 quarters
|
|
17
Vanguard US Quality Factor ETF
VFQY
$503M
| $2.06M | 1.15% |
21,070
-7,172
| -25% | -$765K |
2022 Q1
1 quarter
|
|
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2M | 1.12% |
64,694
+2,748
| +4% | +$92.3K |
2020 Q3
7 quarters
|
|
19
Apple
AAPL
$5.01T
| $1.8M | 1.01% |
13,177
+26
| +0.2% | +$3.94K |
2019 Q4
10 quarters
|
|
|
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $1.76M | 0.98% |
+54,248
| New | +$1.71M |
2022 Q2
0 quarters
|
|
21
Cambria Global Asset Allocation ETF
GAA
$78.9M
| $1.63M | 0.91% |
59,931
+1,295
| +2% | +$37.1K |
2019 Q4
10 quarters
|
|
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.58M | 0.88% |
16,751
-1,706
| -9% | -$169K |
2019 Q4
10 quarters
|
|
23
Microsoft
MSFT
$3.96T
| $1.52M | 0.85% |
5,902
-3
| -0.1% | -$814 |
2019 Q4
10 quarters
|
|
|
24
Invesco QQQ Trust
QQQ
$488B
| $1.44M | 0.81% |
5,152
+4,787
| +1,312% | +$1.49M |
2020 Q3
7 quarters
|
|
25
Conagra Brands
CAG
$6.61B
| $1.41M | 0.79% |
41,070
| – | – |
2020 Q2
8 quarters
|
|
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SP
CFMC
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DCP
ROC
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.