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
-5.1%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$17M
(-9.5%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
522
New
30
Increased
133
Reduced
77
Closed
18
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$697K |
| 2 |
Booking.com
BKNG
|
+$567K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$535K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$251K |
| 5 |
ProShares Short QQQ
PSQ
|
+$194K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.27M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $46.9M | 28.93% |
1,063,349
+10,924
| +1% | +$535K |
2019 Q4
11 quarters
|
|
2
iShares TIPS Bond ETF
TIP
$14.3B
| $9.54M | 5.89% |
90,969
+836
| +0.9% | +$94.7K |
2022 Q1
2 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.4M | 5.18% |
25,580
-461
| -2% | -$168K |
2020 Q2
9 quarters
|
|
4
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $7.05M | 4.35% |
139,644
+53
| +0% | +$2.67K |
2022 Q2
1 quarter
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.48M | 2.76% |
59,866
-512
| -0.8% | -$39.1K |
2022 Q1
2 quarters
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.3M | 2.65% |
96,654
-213
| -0.2% | -$10.5K |
2019 Q4
11 quarters
|
|
7
Union Pacific
UNP
$170B
| $3.83M | 2.36% |
19,640
-39
| -0.2% | -$8.63K |
2019 Q4
11 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $3.52M | 2.17% |
26,815
+258
| +1% | +$36.2K |
2019 Q4
11 quarters
|
|
9
Vanguard Total World Bond ETF
BNDW
$1.9B
| $3.4M | 2.1% |
50,753
-237
| -0.5% | -$16.6K |
2021 Q4
3 quarters
|
|
10
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $3.16M | 1.95% |
103,210
+3,154
| +3% | +$110K |
2021 Q1
6 quarters
|
|
11
ProShares Ultra S&P500
SSO
$8.89B
| $2.8M | 1.73% |
140,844
+5,328
| +4% | +$132K |
2020 Q3
8 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $2.62M | 1.62% |
35,637
-151
| -0.4% | -$11.7K |
2021 Q4
3 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $2.25M | 1.38% |
49,060
+4,903
| +11% | +$251K |
2019 Q4
11 quarters
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $2.16M | 1.33% |
42,933
+415
| +1% | +$22.5K |
2019 Q4
11 quarters
|
|
15
Vanguard US Quality Factor ETF
VFQY
$503M
| $1.97M | 1.22% |
20,681
-389
| -2% | -$40.6K |
2022 Q1
2 quarters
|
|
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $1.93M | 1.19% |
56,772
+2,524
| +5% | +$81.4K |
2022 Q2
1 quarter
|
|
17
Apple
AAPL
$5.01T
| $1.82M | 1.12% |
13,184
+7
| +0.1% | +$1.1K |
2019 Q4
11 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.82M | 1.12% |
6,808
-2,201
| -24% | -$626K |
2019 Q4
11 quarters
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.81M | 1.12% |
65,208
+514
| +0.8% | +$15.9K |
2020 Q3
8 quarters
|
|
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.5M | 0.92% |
16,889
+138
| +0.8% | +$13.2K |
2019 Q4
11 quarters
|
|
21
Cambria Global Asset Allocation ETF
GAA
$78.9M
| $1.48M | 0.91% |
58,988
-943
| -2% | -$25.4K |
2019 Q4
11 quarters
|
|
22
Microsoft
MSFT
$3.96T
| $1.39M | 0.86% |
5,955
+53
| +0.9% | +$14K |
2019 Q4
11 quarters
|
|
23
Conagra Brands
CAG
$6.61B
| $1.34M | 0.83% |
41,070
| – | – |
2020 Q2
9 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.2M | 0.74% |
28,540
-202
| -0.7% | -$9.43K |
2019 Q4
11 quarters
|
|
25
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.17M | 0.72% |
16,147
-386
| -2% | -$31.5K |
2020 Q3
8 quarters
|
|
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TC
NWA
SP
CFMC
WPP
DCP
ROC
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.