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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
200
– –
CARR icon
252
Carrier Global
CARR
$48.5B
$11K 0.01%
217
– –
EWX icon
253
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$11K 0.01%
187
– –
GLW icon
254
Corning
GLW
$128B
$11K 0.01%
301
+1
+0.3% +$40
KRNT icon
255
Kornit Digital
KRNT
$718M
$11K 0.01%
74
-3,031
-98% -$400K
PSX icon
256
Phillips 66
PSX
$97.4B
$11K 0.01%
157
+2
+1% +$145
TDC icon
257
Teradata
TDC
$2.68B
$11K 0.01%
200
– –
NKLA
258
DELISTED
Nikola Corporation Common Stock
NKLA
$11K 0.01%
33
– –
AFG icon
259
American Financial Group
AFG
$11.9B
$10K 0.01%
82
– –
CDNS icon
260
Cadence Design Systems
CDNS
$93.7B
$10K 0.01%
64
– –
LGLV icon
261
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$10K 0.01%
78
+1
+1% +$138
MTB icon
262
M&T Bank
MTB
$34.3B
$10K 0.01%
66
– –
PARA
263
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
256
– –
SNOW icon
264
Snowflake
SNOW
$114B
$10K 0.01%
32
-1,338
-98% -$381K
TMUS icon
265
T-Mobile US
TMUS
$195B
$10K 0.01%
75
– –
TOKE
266
DELISTED
Cambria Cannabis ETF
TOKE
$10K 0.01%
692
+10
+1% +$157
ARTY
267
iShares Future AI & Tech ETF
ARTY
$3.96B
$10K 0.01%
239
– –
LAC
268
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10K 0.01%
462
– –
AMT icon
269
American Tower
AMT
$82.1B
$9K 0.01%
32
– –
BP icon
270
BP
BP
$109B
$9K 0.01%
336
– –
CSX icon
271
CSX Corp
CSX
$95B
$9K 0.01%
291
– –
GNR icon
272
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$9K 0.01%
185
– –
INFY icon
273
Infosys
INFY
$48.8B
$9K 0.01%
403
+3
+0.8% +$68
MDLZ icon
274
Mondelez International
MDLZ
$79.6B
$9K 0.01%
152
+1
+0.7% +$62
OTIS icon
275
Otis Worldwide
OTIS
$27.3B
$9K 0.01%
108
– –
9 10
11
12 13

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.