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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
NPO icon
376
Enpro
NPO
$6.71B
$2K ﹤0.01%
22
– –
PGF icon
377
Invesco Financial Preferred ETF
PGF
$676M
$2K ﹤0.01%
100
– –
PRU icon
378
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
24
– –
SDOG icon
379
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$2K ﹤0.01%
35
– –
SEDG icon
380
SolarEdge
SEDG
$2.51B
$2K ﹤0.01%
6
– –
KOIN
381
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
54
+1
+2% +$41
AA icon
382
Alcoa
AA
$12B
$1K ﹤0.01%
+22
New +$800
ACCO icon
383
Acco Brands
ACCO
$387M
$1K ﹤0.01%
110
– –
AIG icon
384
American International
AIG
$41.8B
$1K ﹤0.01%
27
– –
BLOK icon
385
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
18
+14
+350% +$685
CCL icon
386
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
35
– –
AGNT
387
AGNT Inc
AGNT
$647M
$1K ﹤0.01%
16
– –
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+3
New +$520
LMND icon
389
Lemonade
LMND
$3.79B
$1K ﹤0.01%
10
– –
M icon
390
Macy's
M
$6.52B
$1K ﹤0.01%
30
– –
CALY
391
Callaway Golf Company
CALY
$3.35B
$1K ﹤0.01%
15
– –
NIO icon
392
NIO
NIO
$12.1B
$1K ﹤0.01%
19
– –
OUSM icon
393
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$887M
$1K ﹤0.01%
15
– –
QS icon
394
QuantumScape Corp
QS
$3.2B
$1K ﹤0.01%
20
– –
SPXL icon
395
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.66B
$1K ﹤0.01%
12
+2
+20% +$197
TGT icon
396
Target
TGT
$65.4B
$1K ﹤0.01%
5
– –
TM icon
397
Toyota
TM
$224B
$1K ﹤0.01%
4
– –
TNA icon
398
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1K ﹤0.01%
15
– –
UGA icon
399
United States Gasoline Fund
UGA
$141M
$1K ﹤0.01%
21
– –
ARNC
400
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+16
New +$528
14 15
16
17 18

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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 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.