We are live on ! Find out more
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
SCHE icon
276
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9K 0.01%
288
– –
SPMB icon
277
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$9K 0.01%
348
+3
+0.9% +$78
VHT icon
278
Vanguard Health Care ETF
VHT
$19.3B
$9K 0.01%
36
– –
WELL icon
279
Welltower
WELL
$172B
$9K 0.01%
112
– –
CNH
280
CNH Industrial
CNH
$18.8B
$9K 0.01%
600
– –
USDP
281
DELISTED
USD PARTNERS LP
USDP
$9K 0.01%
1,375
– –
CVS icon
282
CVS Health
CVS
$119B
$8K ﹤0.01%
100
– –
DD icon
283
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
92
– –
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$8B
$8K ﹤0.01%
100
– –
IGOV icon
285
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K ﹤0.01%
163
– –
PENN icon
286
PENN Entertainment
PENN
$2.33B
$8K ﹤0.01%
106
– –
SPOK icon
287
Spok Holdings
SPOK
$223M
$8K ﹤0.01%
738
+9
+1% +$81
VYX icon
288
NCR Voyix
VYX
$1.21B
$8K ﹤0.01%
326
– –
NS
289
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
528
– –
MDRX
290
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
600
– –
AMC icon
291
AMC Entertainment Holdings
AMC
$2.31B
$7K ﹤0.01%
18
-11
-38% -$4.43K
CAR icon
292
Avis
CAR
$4.88B
$7K ﹤0.01%
60
– –
DOW icon
293
Dow Inc
DOW
$22B
$7K ﹤0.01%
119
– –
EET icon
294
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$7K ﹤0.01%
76
– –
EMR icon
295
Emerson Electric
EMR
$86.6B
$7K ﹤0.01%
79
– –
MLM icon
296
Martin Marietta Materials
MLM
$37.7B
$7K ﹤0.01%
+20
New +$7.28K
ETRN
297
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
714
– –
RIDE
298
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7K ﹤0.01%
62
+29
+88% +$3.01K
AUPH icon
299
Aurinia Pharmaceuticals
AUPH
$2.17B
$6K ﹤0.01%
260
– –
BEP icon
300
Brookfield Renewable
BEP
$9.52B
$6K ﹤0.01%
150
– –
10 11
12
13 14

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.