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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
+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
ENBL
251
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14K 0.01%
1,549
– –
ACWI icon
252
iShares MSCI ACWI ETF
ACWI
$32.9B
$13K 0.01%
132
+1
+0.8% +$100
AM icon
253
Antero Midstream
AM
$10.4B
$13K 0.01%
1,292
– –
GE icon
254
GE Aerospace
GE
$374B
$13K 0.01%
192
+21
+12% +$1.4K
PSX icon
255
Phillips 66
PSX
$84.9B
$13K 0.01%
155
+1
+0.6% +$84
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$13K 0.01%
256
+96
+60% +$4.53K
CMCSA icon
257
Comcast
CMCSA
$85B
$12K 0.01%
+216
New +$12.1K
DRN icon
258
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$12K 0.01%
+539
New +$10.7K
GLW icon
259
Corning
GLW
$119B
$12K 0.01%
+300
New +$13.1K
TOKE
260
DELISTED
Cambria Cannabis ETF
TOKE
$12K 0.01%
682
+3
+0.4% +$55
CARR icon
261
Carrier Global
CARR
$51B
$11K 0.01%
+217
New +$9.7K
EWX icon
262
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$11K 0.01%
187
+1
+0.5% +$59
NVDA icon
263
NVIDIA
NVDA
$4.86T
$11K 0.01%
+560
New +$8.98K
PARA
264
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
256
+137
+115% +$5.66K
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K 0.01%
364
+1
+0.3% +$31
TMUS icon
266
T-Mobile US
TMUS
$185B
$11K 0.01%
75
– –
ARTY
267
iShares Future AI & Tech ETF
ARTY
$3.49B
$11K 0.01%
+239
New +$10.3K
MDRX
268
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K 0.01%
600
– –
AFG icon
269
American Financial Group
AFG
$11.8B
$10K 0.01%
82
– –
GNR icon
270
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$10K 0.01%
185
– –
LGLV icon
271
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$10K 0.01%
77
– –
MTB icon
272
M&T Bank
MTB
$35.7B
$10K 0.01%
66
– –
SCHE icon
273
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10K 0.01%
288
+2
+0.7% +$65
TDC icon
274
Teradata
TDC
$2.92B
$10K 0.01%
200
– –
USDP
275
DELISTED
USD PARTNERS LP
USDP
$10K 0.01%
1,375
– –
9 10
11
12 13

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.