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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
AMT icon
276
American Tower
AMT
$80B
$9K 0.01%
32
– –
BP icon
277
BP
BP
$115B
$9K 0.01%
336
– –
CDNS icon
278
Cadence Design Systems
CDNS
$93.1B
$9K 0.01%
64
– –
CSX icon
279
CSX Corp
CSX
$93.1B
$9K 0.01%
291
– –
DD icon
280
DuPont de Nemours
DD
$18.6B
$9K 0.01%
+92
New +$9.24K
IGOV icon
281
iShares International Treasury Bond ETF
IGOV
$1.52B
$9K 0.01%
163
– –
INFY icon
282
Infosys
INFY
$48.4B
$9K 0.01%
+400
New +$7.64K
MDLZ icon
283
Mondelez International
MDLZ
$79.3B
$9K 0.01%
151
+1
+0.7% +$62
OTIS icon
284
Otis Worldwide
OTIS
$27.4B
$9K 0.01%
+108
New +$8.31K
SPMB icon
285
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$9K 0.01%
345
+2
+0.6% +$52
VHT icon
286
Vanguard Health Care ETF
VHT
$18.1B
$9K 0.01%
36
+16
+80% +$3.82K
VYX icon
287
NCR Voyix
VYX
$1.14B
$9K 0.01%
326
– –
WELL icon
288
Welltower
WELL
$170B
$9K 0.01%
112
– –
CNH
289
CNH Industrial
CNH
$12.8B
$9K 0.01%
+600
New +$8.57K
NS
290
DELISTED
NuStar Energy L.P.
NS
$9K 0.01%
528
– –
CVS icon
291
CVS Health
CVS
$135B
$8K ﹤0.01%
100
– –
EET icon
292
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
$8K ﹤0.01%
76
– –
FL
293
DELISTED
Foot Locker
FL
$8K ﹤0.01%
+140
New +$8.46K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$7.91B
$8K ﹤0.01%
100
– –
PENN icon
295
PENN Entertainment
PENN
$2.75B
$8K ﹤0.01%
106
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$133B
$7K ﹤0.01%
100
– –
DCI icon
297
Donaldson
DCI
$10.9B
$7K ﹤0.01%
104
+1
+1% +$62
DOW icon
298
Dow Inc
DOW
$21.6B
$7K ﹤0.01%
+119
New +$7.86K
EMR icon
299
Emerson Electric
EMR
$83.9B
$7K ﹤0.01%
79
– –
PYPL icon
300
PayPal
PYPL
$48.7B
$7K ﹤0.01%
24
-6
-20% -$1.58K
10 11
12
13 14

Similar funds

BL
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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.