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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
IYLD icon
326
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5K ﹤0.01%
216
+2
+0.9% +$48
MELI icon
327
Mercado Libre
MELI
$95.4B
$5K ﹤0.01%
3
-1
-25% -$1.47K
MSI icon
328
Motorola Solutions
MSI
$72.6B
$5K ﹤0.01%
+22
New +$4.39K
SLYG icon
329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$5K ﹤0.01%
54
– –
USFD icon
330
US Foods
USFD
$22.2B
$5K ﹤0.01%
125
– –
WEN icon
331
Wendy's
WEN
$1.4B
$5K ﹤0.01%
+200
New +$4.59K
YUMC icon
332
Yum China
YUMC
$16.5B
$5K ﹤0.01%
80
– –
ZM icon
333
Zoom
ZM
$28.1B
$5K ﹤0.01%
13
-3
-19% -$999
BUZZ icon
334
VanEck Social Sentiment ETF
BUZZ
$90.6M
$4K ﹤0.01%
165
– –
DKNG icon
335
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
80
– –
DLB icon
336
Dolby
DLB
$5.51B
$4K ﹤0.01%
40
– –
EVRG icon
337
Evergy
EVRG
$19.2B
$4K ﹤0.01%
+68
New +$4.25K
FAS icon
338
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$4K ﹤0.01%
+35
New +$3.86K
HRL icon
339
Hormel Foods
HRL
$13.8B
$4K ﹤0.01%
+90
New +$4.29K
BRSL
340
Brightstar Lottery PLC
BRSL
$1.84B
$4K ﹤0.01%
149
– –
MKL icon
341
Markel Group
MKL
$23.3B
$4K ﹤0.01%
3
– –
PDD icon
342
Pinduoduo
PDD
$126B
$4K ﹤0.01%
33
-2,921
-99% -$380K
TQQQ icon
343
ProShares UltraPro QQQ
TQQQ
$32.1B
$4K ﹤0.01%
140
+28
+25% +$739
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$4K ﹤0.01%
65
– –
BNSO
345
DELISTED
Bonso Electronic International
BNSO
$4K ﹤0.01%
+600
New +$4.04K
ANET icon
346
Arista Networks
ANET
$227B
$3K ﹤0.01%
144
– –
ARKF icon
347
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
$3K ﹤0.01%
+62
New +$3.17K
AUPH icon
348
Aurinia Pharmaceuticals
AUPH
$1.94B
$3K ﹤0.01%
260
– –
EMN icon
349
Eastman Chemical
EMN
$7.94B
$3K ﹤0.01%
+24
New +$2.88K
FIXD icon
350
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3K ﹤0.01%
65
– –
12 13
14
15 16

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.