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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
NPO icon
376
Enpro
NPO
$6.33B
$2K ﹤0.01%
22
– –
PGF icon
377
Invesco Financial Preferred ETF
PGF
$660M
$2K ﹤0.01%
100
– –
PTON icon
378
Peloton Interactive
PTON
$2.39B
$2K ﹤0.01%
25
– –
SDOG icon
379
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2K ﹤0.01%
35
– –
XPH icon
380
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$2K ﹤0.01%
50
– –
HDRO
381
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
+13
New +$2.2K
KOIN
382
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
54
– –
MAXR
383
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
71
– –
BLPH
384
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$2K ﹤0.01%
500
– –
AA icon
385
Alcoa
AA
$13.3B
$1K ﹤0.01%
22
– –
ACCO icon
386
Acco Brands
ACCO
$396M
$1K ﹤0.01%
110
– –
AIG icon
387
American International
AIG
$40.2B
$1K ﹤0.01%
27
– –
BB icon
388
BlackBerry
BB
$4.78B
$1K ﹤0.01%
149
– –
BEPC icon
389
Brookfield Renewable
BEPC
$5.99B
$1K ﹤0.01%
37
– –
BLOK icon
390
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1K ﹤0.01%
18
– –
AGNT
391
AGNT Inc
AGNT
$709M
$1K ﹤0.01%
16
– –
LMND icon
392
Lemonade
LMND
$4.1B
$1K ﹤0.01%
10
– –
M icon
393
Macy's
M
$5.79B
$1K ﹤0.01%
30
– –
NIO icon
394
NIO
NIO
$10.9B
$1K ﹤0.01%
19
– –
NTLA icon
395
Intellia Therapeutics
NTLA
$1.8B
$1K ﹤0.01%
+10
New +$1.51K
OGN icon
396
Organon & Co
OGN
$3.61B
$1K ﹤0.01%
+32
New +$1.02K
OUSM icon
397
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$1K ﹤0.01%
15
– –
QS icon
398
QuantumScape Corp
QS
$3.45B
$1K ﹤0.01%
33
+13
+65% +$297
SPXL icon
399
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$1K ﹤0.01%
10
-2
-17% -$232
TGT icon
400
Target
TGT
$74.1B
$1K ﹤0.01%
5
– –
14 15
16
17 18

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.