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
-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
NWG icon
426
NatWest
NWG
$73B
$0 ﹤0.01%
1
– –
SEDG icon
427
SolarEdge
SEDG
$1.93B
– –
-6
Closed -$2K
SPIP icon
428
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-541
Closed -$17K
SPSB icon
429
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-364
Closed -$11K
TDOC icon
430
Teladoc Health
TDOC
$1.18B
$0 ﹤0.01%
2
– –
TECL icon
431
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$0 ﹤0.01%
5
-3
-38% -$189
TLRY icon
432
Tilray
TLRY
$631M
$0 ﹤0.01%
2
– –
TQQQ icon
433
ProShares UltraPro QQQ
TQQQ
$36.2B
– –
-140
Closed -$4K
TSM icon
434
TSMC
TSM
$2.17T
$0 ﹤0.01%
4
– –
TWST icon
435
Twist Bioscience
TWST
$8.87B
$0 ﹤0.01%
2
– –
UAA icon
436
Under Armour
UAA
$2.18B
$0 ﹤0.01%
11
– –
UFI icon
437
UNIFI
UFI
$139M
– –
-10,483
Closed -$253K
UGA icon
438
United States Gasoline Fund
UGA
$146M
– –
-21
Closed -$1K
URTY icon
439
ProShares UltraPro Russell2000
URTY
$325M
– –
-29
Closed -$3K
USA icon
440
Liberty All-Star Equity Fund
USA
$1.85B
$0 ﹤0.01%
10
– –
VFC icon
441
VF Corp
VFC
$5.37B
– –
-290
Closed -$23K
WKHS icon
442
Workhorse Group
WKHS
$33.6M
– –
0
– –
ZEUS
443
DELISTED
Olympic Steel
ZEUS
– –
-9,121
Closed -$262K
ZTS icon
444
Zoetis
ZTS
$32B
$0 ﹤0.01%
2
– –
MTUS icon
445
Metallus
MTUS
$811M
– –
-23,228
Closed -$323K
CONN
446
DELISTED
Conn's Inc.
CONN
– –
-14,316
Closed -$364K
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
6
– –
ABTX
448
DELISTED
Allegiance Bancshares
ABTX
– –
-7,376
Closed -$286K
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.