We are live on ! Find out more
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
UAL icon
326
United Airlines
UAL
$35.9B
$5K ﹤0.01%
113
– –
VAW icon
327
Vanguard Materials ETF
VAW
$3.11B
$5K ﹤0.01%
+26
New +$4.73K
VFH icon
328
Vanguard Financials ETF
VFH
$13.9B
$5K ﹤0.01%
+57
New +$5.26K
VIS icon
329
Vanguard Industrials ETF
VIS
$8.07B
$5K ﹤0.01%
+24
New +$4.71K
VOX icon
330
Vanguard Communication Services ETF
VOX
$5.88B
$5K ﹤0.01%
+34
New +$4.94K
WDAY icon
331
Workday
WDAY
$49.3B
$5K ﹤0.01%
22
-1,345
-98% -$333K
YUMC icon
332
Yum China
YUMC
$15.3B
$5K ﹤0.01%
80
– –
BUZZ icon
333
VanEck Social Sentiment ETF
BUZZ
$112M
$4K ﹤0.01%
165
– –
CGC
334
Canopy Growth
CGC
$449M
$4K ﹤0.01%
27
– –
DKNG icon
335
DraftKings
DKNG
$12.5B
$4K ﹤0.01%
80
– –
DLB icon
336
Dolby
DLB
$5.76B
$4K ﹤0.01%
40
– –
EVRG icon
337
Evergy
EVRG
$18.6B
$4K ﹤0.01%
68
– –
FSTA icon
338
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4K ﹤0.01%
91
-50
-35% -$2.16K
HRL icon
339
Hormel Foods
HRL
$11.9B
$4K ﹤0.01%
90
– –
BRSL
340
Brightstar Lottery PLC
BRSL
$2.11B
$4K ﹤0.01%
149
– –
MKL icon
341
Markel Group
MKL
$22.5B
$4K ﹤0.01%
3
– –
MOS icon
342
The Mosaic Company
MOS
$7.5B
$4K ﹤0.01%
105
– –
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4K ﹤0.01%
+14
New +$4.44K
VYMI icon
344
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$4K ﹤0.01%
65
– –
WEN icon
345
Wendy's
WEN
$1.58B
$4K ﹤0.01%
200
– –
BNSO
346
DELISTED
Bonso Electronic International
BNSO
$4K ﹤0.01%
600
– –
ANET icon
347
Arista Networks
ANET
$246B
$3K ﹤0.01%
144
– –
ARKF icon
348
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$3K ﹤0.01%
62
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$33.9B
$3K ﹤0.01%
123
+88
+251% +$2.05K
FIXD icon
350
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3K ﹤0.01%
65
– –
12 13
14
15 16

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.