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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
-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
BMY icon
301
Bristol-Myers Squibb
BMY
$136B
$6K ﹤0.01%
100
– –
DAL icon
302
Delta Air Lines
DAL
$52.7B
$6K ﹤0.01%
135
– –
DBP icon
303
Invesco DB Precious Metals Fund
DBP
$268M
$6K ﹤0.01%
122
– –
DCI icon
304
Donaldson
DCI
$10.7B
$6K ﹤0.01%
104
– –
FATE icon
305
Fate Therapeutics
FATE
$291M
$6K ﹤0.01%
98
-4,068
-98% -$319K
FL
306
DELISTED
Foot Locker
FL
$6K ﹤0.01%
140
– –
FNF icon
307
Fidelity National Financial
FNF
$12.8B
$6K ﹤0.01%
133
– –
QCOM icon
308
Qualcomm
QCOM
$175B
$6K ﹤0.01%
48
– –
SIRI icon
309
SiriusXM
SIRI
$9.62B
$6K ﹤0.01%
100
– –
SJM icon
310
J.M. Smucker
SJM
$14.1B
$6K ﹤0.01%
52
– –
TRI icon
311
Thomson Reuters
TRI
$46B
$6K ﹤0.01%
55
– –
USB icon
312
US Bancorp
USB
$97.3B
$6K ﹤0.01%
100
– –
VDE icon
313
Vanguard Energy ETF
VDE
$10.7B
$6K ﹤0.01%
+76
New +$5.3K
VTR icon
314
Ventas
VTR
$47.1B
$6K ﹤0.01%
111
– –
C icon
315
Citigroup
C
$223B
$5K ﹤0.01%
74
– –
CI icon
316
Cigna
CI
$73.7B
$5K ﹤0.01%
24
– –
COMT icon
317
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$5K ﹤0.01%
134
– –
CTVA icon
318
Corteva
CTVA
$56B
$5K ﹤0.01%
116
– –
EMGF icon
319
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$5K ﹤0.01%
102
– –
HBI
320
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
306
– –
IYLD icon
321
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5K ﹤0.01%
218
+2
+0.9% +$49
MSI icon
322
Motorola Solutions
MSI
$80.4B
$5K ﹤0.01%
22
– –
PAA icon
323
Plains All American Pipeline
PAA
$18B
$5K ﹤0.01%
509
– –
REGN icon
324
Regeneron Pharmaceuticals
REGN
$81.8B
$5K ﹤0.01%
+8
New +$4.97K
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
54
– –
11 12
13
14 15

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.