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
+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
AAL icon
401
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
10
– –
AMD icon
402
Advanced Micro Devices
AMD
$797B
$0 ﹤0.01%
3
– –
AZN icon
403
AstraZeneca
AZN
$264B
– –
-28
Closed -$3K
BYND icon
404
Beyond Meat
BYND
$297M
$0 ﹤0.01%
+3
New +$399
CLW icon
405
Clearwater Paper
CLW
$338M
– –
-10,172
Closed -$383K
CRWD icon
406
CrowdStrike
CRWD
$194B
– –
-7,488
Closed -$342K
CUBI icon
407
Customers Bancorp
CUBI
$2.65B
– –
-12,268
Closed -$390K
CVNA icon
408
Carvana
CVNA
$67.4B
– –
-5,435
Closed -$285K
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$21.9B
$0 ﹤0.01%
2
-5,524
-100% -$378K
HAFC icon
410
Hanmi Financial
HAFC
$942M
– –
-19,647
Closed -$388K
JBHT icon
411
JB Hunt Transport Services
JBHT
$25.6B
$0 ﹤0.01%
2
– –
JETS icon
412
US Global Jets ETF
JETS
$778M
$0 ﹤0.01%
10
– –
LAZR
413
DELISTED
Luminar Technologies
LAZR
$0 ﹤0.01%
1
– –
LE icon
414
Lands' End
LE
$373M
$0 ﹤0.01%
+4
New +$109
NOW icon
415
ServiceNow
NOW
$115B
– –
-4,090
Closed -$409K
NWG icon
416
NatWest
NWG
$75.6B
$0 ﹤0.01%
1
– –
PFBC icon
417
Preferred Bank
PFBC
$1.23B
– –
-6,009
Closed -$383K
REKR icon
418
Rekor Systems
REKR
$86.6M
– –
-18,105
Closed -$362K
SENEA icon
419
Seneca Foods Class A
SENEA
$1.13B
– –
-47
Closed -$2K
SPYD icon
420
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
– –
-437
Closed -$17K
TAIL icon
421
Cambria Tail Risk ETF
TAIL
$147M
– –
-700
Closed -$13K
TDOC icon
422
Teladoc Health
TDOC
$1.23B
$0 ﹤0.01%
2
-1,855
-100% -$301K
TECL icon
423
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
$0 ﹤0.01%
8
-424
-98% -$20.3K
TLRY icon
424
Tilray
TLRY
$614M
$0 ﹤0.01%
+2
New +$351
TNDM icon
425
Tandem Diabetes Care
TNDM
$1.33B
– –
-4,189
Closed -$370K
14 15 16
17
18

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
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.