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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
ICE icon
351
Intercontinental Exchange
ICE
$91.1B
$3K ﹤0.01%
26
– –
NTR icon
352
Nutrien
NTR
$35.1B
$3K ﹤0.01%
45
– –
PDD icon
353
Pinduoduo
PDD
$122B
$3K ﹤0.01%
33
– –
PRU icon
354
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
24
– –
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$74.3B
$3K ﹤0.01%
150
– –
TMF icon
356
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$3K ﹤0.01%
+12
New +$3.46K
USFD icon
357
US Foods
USFD
$23.2B
$3K ﹤0.01%
100
-25
-20% -$858
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.94B
$3K ﹤0.01%
+18
New +$3.33K
VPU
359
Vanguard Utilities ETF
VPU
$8.26B
$3K ﹤0.01%
+22
New +$3.21K
VTRS icon
360
Viatris
VTRS
$18.8B
$3K ﹤0.01%
233
– –
ZM icon
361
Zoom
ZM
$28.7B
$3K ﹤0.01%
13
– –
BTEC
362
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$3K ﹤0.01%
50
– –
ADSK icon
363
Autodesk
ADSK
$55B
$2K ﹤0.01%
6
– –
BKH icon
364
Black Hills Corp
BKH
$5.55B
$2K ﹤0.01%
33
– –
COIN icon
365
Coinbase
COIN
$47.1B
$2K ﹤0.01%
+9
New +$2.21K
DRIV icon
366
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$2K ﹤0.01%
75
– –
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2K ﹤0.01%
31
-6,663
-100% -$347K
EMN icon
368
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
24
– –
FVD icon
369
First Trust Value Line Dividend Fund
FVD
$8.26B
$2K ﹤0.01%
52
– –
GLOF icon
370
iShares Global Equity Factor ETF
GLOF
$214M
$2K ﹤0.01%
67
– –
HRB icon
371
H&R Block
HRB
$6.47B
$2K ﹤0.01%
100
– –
HWM icon
372
Howmet Aerospace
HWM
$106B
$2K ﹤0.01%
67
– –
KHC icon
373
Kraft Heinz
KHC
$30.5B
$2K ﹤0.01%
52
+1
+2% +$38
LMBS icon
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2K ﹤0.01%
43
– –
NOK icon
375
Nokia
NOK
$57.2B
$2K ﹤0.01%
445
– –
13 14
15
16 17

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.