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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
BUZZ icon
301
VanEck Social Sentiment ETF
BUZZ
$95.2M
$4K ﹤0.01%
+165
New +$4K
CAR icon
302
Avis
CAR
$4.89B
$4K ﹤0.01%
60
– –
COMT icon
303
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4K ﹤0.01%
134
– –
DLB icon
304
Dolby
DLB
$5.58B
$4K ﹤0.01%
40
– –
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4K ﹤0.01%
65
-8,459
-99% -$544K
ANET icon
306
Arista Networks
ANET
$233B
$3K ﹤0.01%
144
– –
AUPH icon
307
Aurinia Pharmaceuticals
AUPH
$1.88B
$3K ﹤0.01%
260
– –
AZN icon
308
AstraZeneca
AZN
$246B
$3K ﹤0.01%
28
– –
DLTR icon
309
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
22
– –
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29B
$3K ﹤0.01%
+62
New +$3.08K
FIXD icon
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3K ﹤0.01%
+65
New +$3.5K
LUV icon
312
Southwest Airlines
LUV
$22.9B
$3K ﹤0.01%
50
– –
MKL icon
313
Markel Group
MKL
$23.3B
$3K ﹤0.01%
3
– –
PTON icon
314
Peloton Interactive
PTON
$2.8B
$3K ﹤0.01%
25
-3,201
-99% -$425K
TQQQ icon
315
ProShares UltraPro QQQ
TQQQ
$34.5B
$3K ﹤0.01%
+112
New +$2.64K
XPH icon
316
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$3K ﹤0.01%
+50
New +$2.67K
BTEC
317
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$3K ﹤0.01%
+50
New +$3.13K
VRTV
318
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
+64
New +$1.84K
MAXR
319
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
71
– –
BLPH
320
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
500
-288
-37% -$2.01K
ADSK icon
321
Autodesk
ADSK
$49.7B
$2K ﹤0.01%
6
– –
BEPC icon
322
Brookfield Renewable
BEPC
$6.22B
$2K ﹤0.01%
37
– –
BKH icon
323
Black Hills Corp
BKH
$5.44B
$2K ﹤0.01%
32
– –
CMI icon
324
Cummins
CMI
$89.6B
$2K ﹤0.01%
7
– –
CVX icon
325
Chevron
CVX
$385B
$2K ﹤0.01%
15
– –
11 12
13
14 15

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 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.