Professional Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.35M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.22M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.28M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.8M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.53% |
| 2 | Technology | 3.74% |
| 3 | Industrials | 3.44% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Consumer Staples | 2.65% |
Similar funds
Professional Financial Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Professional Financial Advisors held 417 positions worth $161M, up 27% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Professional Financial Advisors deployed $27.3M of net new capital in Q1 2021, opening 42 new positions and adding to 90 existing holdings. Its largest new stake was Calamos Dynamic Convertible & Income Fund: 45,257 shares worth $1.45M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.35M trimmed.
- Professional Financial Advisors's largest Q1 2021 buy was Calamos Dynamic Convertible & Income Fund: 45,257 shares worth $1.45M.
- Professional Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $16M increase.
- Professional Financial Advisors's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.35M.
- Professional Financial Advisors fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $1.05M.
- Professional Financial Advisors's ten largest holdings make up 58% of its $161M portfolio in Q1 2021.
- Professional Financial Advisors opened 42 new positions and closed 42 in Q1 2021.
- Professional Financial Advisors's portfolio value rose 27% quarter-over-quarter to $161M.
Based on Professional Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.