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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
QCOM icon
301
Qualcomm
QCOM
$155B
$7K ﹤0.01%
+48
New +$6.49K
SIRI icon
302
SiriusXM
SIRI
$9.97B
$7K ﹤0.01%
100
– –
SJM icon
303
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
52
– –
SPOK icon
304
Spok Holdings
SPOK
$228M
$7K ﹤0.01%
+729
New +$7.79K
LAC
305
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
462
– –
BEP icon
306
Brookfield Renewable
BEP
$9.97B
$6K ﹤0.01%
150
– –
CGC
307
Canopy Growth
CGC
$387M
$6K ﹤0.01%
27
– –
CI icon
308
Cigna
CI
$73.8B
$6K ﹤0.01%
+24
New +$5.99K
DAL icon
309
Delta Air Lines
DAL
$57.5B
$6K ﹤0.01%
135
– –
DBP icon
310
Invesco DB Precious Metals Fund
DBP
$237M
$6K ﹤0.01%
122
– –
EMGF icon
311
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$6K ﹤0.01%
102
+1
+1% +$54
FNF icon
312
Fidelity National Financial
FNF
$13.9B
$6K ﹤0.01%
133
– –
FSTA icon
313
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6K ﹤0.01%
141
– –
HBI
314
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
306
– –
PAA icon
315
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
509
– –
TRI icon
316
Thomson Reuters
TRI
$42.8B
$6K ﹤0.01%
55
+1
+2% +$100
UAL icon
317
United Airlines
UAL
$39.4B
$6K ﹤0.01%
113
-156
-58% -$8.65K
USB icon
318
US Bancorp
USB
$98.2B
$6K ﹤0.01%
100
– –
VTR icon
319
Ventas
VTR
$48B
$6K ﹤0.01%
111
– –
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
714
– –
RIDE
321
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
+33
New +$5.07K
C icon
322
Citigroup
C
$222B
$5K ﹤0.01%
74
– –
CAR icon
323
Avis
CAR
$4.86B
$5K ﹤0.01%
60
– –
COMT icon
324
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5K ﹤0.01%
134
– –
CTVA icon
325
Corteva
CTVA
$52.6B
$5K ﹤0.01%
+116
New +$5.36K
11 12
13
14 15

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 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.