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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 Miscellaneous 84%
2 Financials 2.99%
3 Industrials 2.79%
4 Consumer Staples 2.69%
5 Technology 2.54%
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
$46.9M 28.93%
1,063,349
+10,924
+1% +$535K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15B
$9.54M 5.89%
90,969
+836
+0.9% +$94.7K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$8.4M 5.18%
25,580
-461
-2% -$168K
TFLO icon
4
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$7.05M 4.35%
139,644
+53
+0% +$2.67K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.48M 2.76%
59,866
-512
-0.8% -$39.1K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.3M 2.65%
96,654
-213
-0.2% -$10.5K
UNP icon
7
Union Pacific
UNP
$183B
$3.83M 2.36%
19,640
-39
-0.2% -$8.63K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.52M 2.17%
26,815
+258
+1% +$36.2K
BNDW icon
9
Vanguard Total World Bond ETF
BNDW
$1.89B
$3.4M 2.1%
50,753
-237
-0.5% -$16.6K
NTSX icon
10
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$3.16M 1.95%
103,210
+3,154
+3% +$110K
SSO icon
11
ProShares Ultra S&P500
SSO
$8.49B
$2.8M 1.73%
140,844
+5,328
+4% +$132K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.62M 1.62%
35,637
-151
-0.4% -$11.7K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$163B
$2.25M 1.38%
49,060
+4,903
+11% +$251K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.16M 1.33%
42,933
+415
+1% +$22.5K
VFQY icon
15
Vanguard US Quality Factor ETF
VFQY
$499M
$1.97M 1.22%
20,681
-389
-2% -$40.6K
DBMF icon
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$1.93M 1.19%
56,772
+2,524
+5% +$81.4K
AAPL icon
17
Apple
AAPL
$4.67T
$1.82M 1.12%
13,184
+7
+0.1% +$1.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.82M 1.12%
6,808
-2,201
-24% -$626K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.81M 1.12%
65,208
+514
+0.8% +$15.9K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.5M 0.92%
16,889
+138
+0.8% +$13.2K
GAA icon
21
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.48M 0.91%
58,988
-943
-2% -$25.4K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.39M 0.86%
5,955
+53
+0.9% +$14K
CAG icon
23
Conagra Brands
CAG
$7.72B
$1.34M 0.83%
41,070
– –
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.2M 0.74%
28,540
-202
-0.7% -$9.43K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.17M 0.72%
16,147
-386
-2% -$31.5K
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 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.

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.