We are live on ! Find out more
PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$9.92M
Cap. Flow %
5.47%
Top 10 Hldgs %
60.31%
Holding
440
New
65
Increased
135
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.94M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.55M
4
KKR icon
KKR & Co
KKR
+$915K
5
DLTR icon
Dollar Tree
DLTR
+$906K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.6M
2
MA icon
Mastercard
MA
+$924K
3
AMZN icon
Amazon
AMZN
+$858K
4
NOW icon
ServiceNow
NOW
+$409K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 4.73%
2 Industrials 3.2%
3 Technology 3.15%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWM icon
226
ProShares Ultra Russell2000
UWM
$241M
$19K 0.01%
318
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.4B
$18K 0.01%
+297
New +$18.9K
GM icon
228
General Motors
GM
$79.1B
$18K 0.01%
298
– –
O icon
229
Realty Income
O
$59.2B
$18K 0.01%
268
– –
SPLB icon
230
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$18K 0.01%
570
+4
+0.7% +$123
NKLA
231
DELISTED
Nikola Corporation Common Stock
NKLA
$18K 0.01%
33
– –
CAPL icon
232
CrossAmerica Partners
CAPL
$834M
$17K 0.01%
894
– –
FHLC icon
233
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$17K 0.01%
264
– –
JKS
234
JinkoSolar
JKS
$769M
$17K 0.01%
300
– –
MVV icon
235
ProShares Ultra MidCap400
MVV
$151M
$17K 0.01%
267
– –
NUE icon
236
Nucor
NUE
$59B
$17K 0.01%
180
– –
SPIP icon
237
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$17K 0.01%
541
+7
+1% +$216
SUN icon
238
Sunoco
SUN
$14.2B
$17K 0.01%
452
– –
AMC icon
239
AMC Entertainment Holdings
AMC
$2.43B
$16K 0.01%
29
+17
+142% +$4.5K
BAC icon
240
Bank of America
BAC
$433B
$16K 0.01%
387
+87
+29% +$3.57K
BKE icon
241
Buckle
BKE
$2.24B
$16K 0.01%
341
-942
-73% -$40K
D icon
242
Dominion Energy
D
$61.1B
$16K 0.01%
213
– –
LNT icon
243
Alliant Energy
LNT
$18.2B
$15K 0.01%
275
– –
OXY icon
244
Occidental Petroleum
OXY
$55.3B
$15K 0.01%
466
– –
BOTZ icon
245
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$14K 0.01%
+400
New +$13.7K
MPLX icon
246
MPLX
MPLX
$58.8B
$14K 0.01%
464
– –
RODM icon
247
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$14K 0.01%
460
-201
-30% -$6.24K
SNA icon
248
Snap-on
SNA
$21.2B
$14K 0.01%
65
+1
+2% +$239
WMB icon
249
Williams Companies
WMB
$86.4B
$14K 0.01%
523
– –
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$14K 0.01%
200
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Professional Financial Advisors held 440 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Professional Financial Advisors deployed $9.92M of net new capital in Q2 2021, opening 65 new positions and adding to 135 existing holdings. Its largest new stake was KKR & Co: 16,494 shares worth $996K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.6M trimmed.

  • Professional Financial Advisors's largest Q2 2021 buy was KKR & Co: 16,494 shares worth $996K.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.6M increase.
  • Professional Financial Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.6M.
  • Professional Financial Advisors fully exited ServiceNow in Q2 2021, selling an estimated $409K.
  • Professional Financial Advisors's ten largest holdings make up 60% of its $182M portfolio in Q2 2021.
  • Professional Financial Advisors opened 65 new positions and closed 21 in Q2 2021.
  • Professional Financial Advisors's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Professional Financial Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.