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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
TM icon
401
Toyota
TM
$230B
$1K ﹤0.01%
4
– –
TNA icon
402
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.26B
$1K ﹤0.01%
15
– –
ARNC
403
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
16
– –
AAL icon
404
American Airlines Group
AAL
$9.03B
– –
-10
Closed –
AMD icon
405
Advanced Micro Devices
AMD
$760B
– –
-3
Closed –
BYND icon
406
Beyond Meat
BYND
$238M
– –
0
– –
CMCSA icon
407
Comcast
CMCSA
$96B
– –
-216
Closed -$12K
CMI icon
408
Cummins
CMI
$77.8B
– –
-7
Closed -$2K
CPF icon
409
Central Pacific Financial
CPF
$974M
– –
-10,640
Closed -$276K
DRN icon
410
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
– –
-539
Closed -$12K
ETD icon
411
Ethan Allen Interiors
ETD
$597M
– –
-9,945
Closed -$269K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$22.7B
$0 ﹤0.01%
2
– –
FAS icon
413
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-35
Closed -$4K
GD icon
414
General Dynamics
GD
$103B
– –
-146
Closed -$27K
JAZZ icon
415
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
3
– –
JBHT icon
416
JB Hunt Transport Services
JBHT
$24.5B
– –
-2
Closed –
JETS icon
417
US Global Jets ETF
JETS
$783M
$0 ﹤0.01%
10
– –
KBE icon
418
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-44
Closed -$2K
KOP icon
419
Koppers
KOP
$881M
– –
-8,785
Closed -$278K
LAZR
420
DELISTED
Luminar Technologies
LAZR
– –
-1
Closed –
LE icon
421
Lands' End
LE
$370M
$0 ﹤0.01%
4
– –
LUMN icon
422
Lumen
LUMN
$6.23B
– –
-9,748
Closed -$133K
DFTX
423
Definium Therapeutics
DFTX
$5.51B
$0 ﹤0.01%
+6
New +$259
CALY
424
Callaway Golf Company
CALY
$2.8B
$0 ﹤0.01%
15
– –
MOV icon
425
Movado Group
MOV
$769M
– –
-9,350
Closed -$287K
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.