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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
+6.37%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34.1M
Cap. Flow
+$27.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
57.54%
Holding
417
New
42
Increased
90
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.35M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 5.53%
2 Technology 3.74%
3 Industrials 3.44%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$142B
$13K 0.01%
353
-150
-30% -$5.33K
PSX icon
227
Phillips 66
PSX
$84.6B
$13K 0.01%
154
+2
+1% +$157
TAIL icon
228
Cambria Tail Risk ETF
TAIL
$147M
$13K 0.01%
700
– –
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
200
-122
-38% -$7.46K
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$32.7B
$12K 0.01%
131
-1,614
-92% -$152K
AM icon
231
Antero Midstream
AM
$10.4B
$12K 0.01%
1,292
– –
BAC icon
232
Bank of America
BAC
$435B
$12K 0.01%
300
– –
MPLX icon
233
MPLX
MPLX
$59.5B
$12K 0.01%
464
– –
OXY icon
234
Occidental Petroleum
OXY
$55.7B
$12K 0.01%
466
– –
WMB icon
235
Williams Companies
WMB
$86.7B
$12K 0.01%
523
– –
GE icon
236
GE Aerospace
GE
$379B
$11K 0.01%
171
– –
PENN icon
237
PENN Entertainment
PENN
$2.72B
$11K 0.01%
106
– –
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11K 0.01%
363
+332
+1,071% +$10.4K
EWX icon
239
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$10K 0.01%
186
-278
-60% -$15K
LGLV icon
240
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10K 0.01%
77
-253
-77% -$30.6K
MTB icon
241
M&T Bank
MTB
$35.9B
$10K 0.01%
66
– –
RTX icon
242
RTX Corp
RTX
$290B
$10K 0.01%
133
– –
ENBL
243
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10K 0.01%
1,549
– –
AFG icon
244
American Financial Group
AFG
$11.8B
$9K 0.01%
82
-41
-33% -$4.24K
CDNS icon
245
Cadence Design Systems
CDNS
$92.3B
$9K 0.01%
64
– –
CGC
246
Canopy Growth
CGC
$397M
$9K 0.01%
27
– –
CSX icon
247
CSX Corp
CSX
$93.1B
$9K 0.01%
291
+3
+1% +$92
GNR icon
248
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$9K 0.01%
185
-174
-48% -$8.55K
MDLZ icon
249
Mondelez International
MDLZ
$79.1B
$9K 0.01%
150
+1
+0.7% +$56
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K 0.01%
286
– –
8 9
10
11 12

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Professional Financial Advisors held 417 positions worth $161M, up 27% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Professional Financial Advisors deployed $27.3M of net new capital in Q1 2021, opening 42 new positions and adding to 90 existing holdings. Its largest new stake was Calamos Dynamic Convertible & Income Fund: 45,257 shares worth $1.45M.

By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.35M trimmed.

  • Professional Financial Advisors's largest Q1 2021 buy was Calamos Dynamic Convertible & Income Fund: 45,257 shares worth $1.45M.
  • Professional Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $16M increase.
  • Professional Financial Advisors's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.35M.
  • Professional Financial Advisors fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $1.05M.
  • Professional Financial Advisors's ten largest holdings make up 58% of its $161M portfolio in Q1 2021.
  • Professional Financial Advisors opened 42 new positions and closed 42 in Q1 2021.
  • Professional Financial Advisors's portfolio value rose 27% quarter-over-quarter to $161M.

Based on Professional Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.