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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
DCI icon
276
Donaldson
DCI
$11B
$6K ﹤0.01%
103
– –
FSTA icon
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$6K ﹤0.01%
141
-178
-56% -$7.13K
HBI
278
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
306
– –
MELI icon
279
Mercado Libre
MELI
$96.1B
$6K ﹤0.01%
4
– –
SIRI icon
280
SiriusXM
SIRI
$10.3B
$6K ﹤0.01%
100
– –
USB icon
281
US Bancorp
USB
$98.9B
$6K ﹤0.01%
100
– –
VTR icon
282
Ventas
VTR
$46.9B
$6K ﹤0.01%
111
– –
ETRN
283
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
714
– –
C icon
284
Citigroup
C
$221B
$5K ﹤0.01%
74
– –
DKNG icon
285
DraftKings
DKNG
$11.5B
$5K ﹤0.01%
80
+60
+300% +$3.6K
EMGF icon
286
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5K ﹤0.01%
101
– –
FNF icon
287
Fidelity National Financial
FNF
$13.8B
$5K ﹤0.01%
133
-103
-44% -$3.91K
IYLD icon
288
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5K ﹤0.01%
214
– –
PAA icon
289
Plains All American Pipeline
PAA
$17B
$5K ﹤0.01%
509
– –
PARA
290
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
119
– –
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$5K ﹤0.01%
54
-134
-71% -$11.4K
TRI icon
292
Thomson Reuters
TRI
$44.4B
$5K ﹤0.01%
54
– –
URTY icon
293
ProShares UltraPro Russell2000
URTY
$332M
$5K ﹤0.01%
+43
New +$4.57K
USFD icon
294
US Foods
USFD
$21.9B
$5K ﹤0.01%
125
– –
VHT icon
295
Vanguard Health Care ETF
VHT
$18.1B
$5K ﹤0.01%
20
– –
WDAY icon
296
Workday
WDAY
$40.7B
$5K ﹤0.01%
22
– –
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$5K ﹤0.01%
204
+2
+1% +$46
YUMC icon
298
Yum China
YUMC
$16.5B
$5K ﹤0.01%
80
– –
ZM icon
299
Zoom
ZM
$28.8B
$5K ﹤0.01%
16
– –
GWPH
300
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
25
– –
10 11
12
13 14

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.