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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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$48.9M 27.31%
1,052,425
-23,910
-2% -$1.21M
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$10.3M 5.73%
90,133
+3,974
+5% +$471K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$9.03M 5.04%
26,041
-1,479
-5% -$557K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$7.04M 3.93%
+139,591
New +$7.03M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.64M 2.59%
60,378
-3,043
-5% -$234K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.62M 2.58%
96,867
-50,544
-34% -$2.55M
UNP icon
7
Union Pacific
UNP
$183B
$4.2M 2.34%
19,679
-132
-0.7% -$30K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.62M 2.02%
26,557
-11,349
-30% -$1.67M
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.58M 2%
50,990
-52,794
-51% -$3.76M
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.34M 1.86%
100,056
+95,355
+2,028% +$3.44M
SSO icon
11
ProShares Ultra S&P500
SSO
$8.49B
$3.04M 1.7%
135,516
+134,496
+13,186% +$3.6M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.78M 1.55%
35,788
-26,762
-43% -$2.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.46M 1.37%
9,009
-706
-7% -$221K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$163B
$2.28M 1.27%
44,157
+3,815
+9% +$212K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.25M 1.26%
27,165
-3,935
-13% -$326K
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.21M 1.23%
42,518
-15,583
-27% -$877K
VFQY icon
17
Vanguard US Quality Factor ETF
VFQY
$499M
$2.06M 1.15%
21,070
-7,172
-25% -$765K
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2M 1.12%
64,694
+2,748
+4% +$92.3K
AAPL icon
19
Apple
AAPL
$4.67T
$1.8M 1.01%
13,177
+26
+0.2% +$3.94K
DBMF icon
20
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$1.76M 0.98%
+54,248
New +$1.71M
GAA icon
21
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.63M 0.91%
59,931
+1,295
+2% +$37.1K
ACWV icon
22
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.58M 0.88%
16,751
-1,706
-9% -$169K
MSFT icon
23
Microsoft
MSFT
$3.81T
$1.52M 0.85%
5,902
-3
-0.1% -$814
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$1.44M 0.81%
5,152
+4,787
+1,312% +$1.49M
CAG icon
25
Conagra Brands
CAG
$7.72B
$1.41M 0.79%
41,070
– –
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 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.