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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
DRIV icon
326
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$2K ﹤0.01%
75
+25
+50% +$672
FVD icon
327
First Trust Value Line Dividend Fund
FVD
$8.33B
$2K ﹤0.01%
+52
New +$1.88K
GLOF icon
328
iShares Global Equity Factor ETF
GLOF
$218M
$2K ﹤0.01%
67
– –
HRB icon
329
H&R Block
HRB
$5.73B
$2K ﹤0.01%
100
– –
BRSL
330
Brightstar Lottery PLC
BRSL
$1.86B
$2K ﹤0.01%
149
– –
KHC icon
331
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
51
+1
+2% +$36
LMBS icon
332
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2K ﹤0.01%
+43
New +$2.21K
NOK icon
333
Nokia
NOK
$52.3B
$2K ﹤0.01%
445
– –
NPO icon
334
Enpro
NPO
$7.06B
$2K ﹤0.01%
22
– –
PGF icon
335
Invesco Financial Preferred ETF
PGF
$676M
$2K ﹤0.01%
100
– –
PRU icon
336
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
24
– –
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
+68
New +$1.67K
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$72.9B
$2K ﹤0.01%
150
– –
SDOG icon
339
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2K ﹤0.01%
35
– –
SEDG icon
340
SolarEdge
SEDG
$2.74B
$2K ﹤0.01%
6
– –
SENEA icon
341
Seneca Foods Class A
SENEA
$1.15B
$2K ﹤0.01%
+47
New +$2.25K
VTRS icon
342
Viatris
VTRS
$20.5B
$2K ﹤0.01%
+177
New +$2.88K
KOIN
343
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
53
+49
+1,225% +$1.94K
ACCO icon
344
Acco Brands
ACCO
$399M
$1K ﹤0.01%
110
– –
AIG icon
345
American International
AIG
$41.8B
$1K ﹤0.01%
27
– –
AMC icon
346
AMC Entertainment Holdings
AMC
$2.54B
$1K ﹤0.01%
+12
New +$918
CCL icon
347
Carnival Corporation Ltd
CCL
$39.4B
$1K ﹤0.01%
35
+25
+250% +$590
AGNT
348
AGNT Inc
AGNT
$674M
$1K ﹤0.01%
16
– –
LMND icon
349
Lemonade
LMND
$4.1B
$1K ﹤0.01%
10
– –
NIO icon
350
NIO
NIO
$12.1B
$1K ﹤0.01%
19
+4
+27% +$204
12 13
14
15 16

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.