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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
-0.86%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.98M
Cap. Flow
-$5.12M
Cap. Flow %
-2.93%
Top 10 Hldgs %
59.89%
Holding
448
New
29
Increased
119
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$367K
4
NOW icon
ServiceNow
NOW
+$359K
5
V icon
Visa
V
+$354K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
KRNT icon
Kornit Digital
KRNT
+$400K
4
SNOW icon
Snowflake
SNOW
+$381K
5
CONN
Conn's Inc.
CONN
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Financials 5.11%
3 Technology 4.22%
4 Industrials 2.82%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
226
Sunoco
SUN
$14.1B
$17K 0.01%
452
– –
BAC icon
227
Bank of America
BAC
$436B
$16K 0.01%
387
– –
D icon
228
Dominion Energy
D
$57.7B
$16K 0.01%
213
– –
GLP icon
229
Global Partners
GLP
$1.71B
$16K 0.01%
738
– –
MVV icon
230
ProShares Ultra MidCap400
MVV
$151M
$16K 0.01%
267
– –
REX icon
231
REX American Resources
REX
$1.36B
$16K 0.01%
1,200
– –
UWM icon
232
ProShares Ultra Russell2000
UWM
$248M
$16K 0.01%
298
-20
-6% -$1.11K
BOTZ icon
233
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$15K 0.01%
400
– –
LNT icon
234
Alliant Energy
LNT
$17.6B
$15K 0.01%
275
– –
ARGX icon
235
argenx
ARGX
$64B
$14K 0.01%
46
-1,141
-96% -$362K
BKE icon
236
Buckle
BKE
$2.24B
$14K 0.01%
343
+2
+0.6% +$85
GE icon
237
GE Aerospace
GE
$355B
$14K 0.01%
225
+33
+17% +$2.12K
JKS
238
JinkoSolar
JKS
$709M
$14K 0.01%
300
– –
OXY icon
239
Occidental Petroleum
OXY
$59.1B
$14K 0.01%
466
– –
RODM icon
240
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$14K 0.01%
467
+7
+2% +$218
SNA icon
241
Snap-on
SNA
$20.3B
$14K 0.01%
65
– –
WMB icon
242
Williams Companies
WMB
$90.2B
$14K 0.01%
523
– –
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.3B
$13K 0.01%
132
– –
AM icon
244
Antero Midstream
AM
$10.6B
$13K 0.01%
1,292
– –
BABA icon
245
Alibaba
BABA
$296B
$13K 0.01%
90
– –
ISRG icon
246
Intuitive Surgical
ISRG
$132B
$13K 0.01%
39
-1,077
-97% -$362K
MPLX icon
247
MPLX
MPLX
$60.1B
$13K 0.01%
464
– –
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$13K 0.01%
256
– –
ENBL
249
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$13K 0.01%
1,549
– –
NVDA icon
250
NVIDIA
NVDA
$5.25T
$12K 0.01%
560
– –
8 9
10
11 12

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 2021 Portfolio in Review

As of Q3 2021, Professional Financial Advisors held 448 positions worth $175M, down 3.8% from $182M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Professional Financial Advisors's Q3 2021 filing shows 29 new, 119 increased, 41 reduced and 27 closed positions. Its largest new stake was ServiceNow: 2,965 shares worth $369K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Professional Financial Advisors's largest Q3 2021 buy was ServiceNow: 2,965 shares worth $369K.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2021, an estimated $21.2M increase.
  • Professional Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $20.6M.
  • Professional Financial Advisors fully exited Conn's Inc. in Q3 2021, selling an estimated $364K.
  • Professional Financial Advisors's ten largest holdings make up 60% of its $175M portfolio in Q3 2021.
  • Professional Financial Advisors opened 29 new positions and closed 27 in Q3 2021.
  • Professional Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $175M.

Based on Professional Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.