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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
+19.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$20.9M
Cap. Flow
+$16.3M
Cap. Flow %
21.43%
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.7M
2
SH icon
ProShares Short S&P500
SH
+$3.16M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$699K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Industrials 5.22%
3 Consumer Staples 4.79%
4 Technology 4.61%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
26
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$885K 1.16%
+28,209
New +$819K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$868K 1.14%
+21,907
New +$811K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$837K 1.1%
+12,480
New +$790K
KMX icon
29
CarMax
KMX
$8.81B
$782K 1.03%
8,733
+2,476
+40% +$194K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$758K 0.99%
3,340
+592
+22% +$124K
AMT icon
31
American Tower
AMT
$82.1B
$713K 0.94%
2,759
+555
+25% +$137K
MA icon
32
Mastercard
MA
$521B
$669K 0.88%
2,261
+557
+33% +$157K
VLU icon
33
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$627K 0.82%
+6,412
New +$601K
WMT icon
34
Walmart Inc
WMT
$820B
$627K 0.82%
15,708
+390
+3% +$16K
UNH icon
35
UnitedHealth
UNH
$353B
$599K 0.79%
+2,032
New +$582K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$564K 0.74%
21,212
-430
-2% -$10.6K
TCTL
37
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$550K 0.72%
21,209
+2,467
+13% +$63.8K
BKNG icon
38
Booking.com
BKNG
$155B
$549K 0.72%
+8,625
New +$525K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$517K 0.68%
10,519
-80,069
-88% -$3.7M
FV icon
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$498K 0.65%
15,484
+8,372
+118% +$253K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$448K 0.59%
13,388
-946
-7% -$29.6K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$432K 0.57%
8,444
-10,510
-55% -$514K
PG icon
43
Procter & Gamble
PG
$334B
$417K 0.55%
3,491
+2
+0.1% +$233
FVC icon
44
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$396K 0.52%
16,039
+702
+5% +$16.7K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$344K 0.45%
+2,054
New +$331K
IAU icon
46
iShares Gold Trust
IAU
$66.1B
$333K 0.44%
+9,796
New +$321K
AOK icon
47
iShares Core Conservative Allocation ETF
AOK
$796M
$322K 0.42%
8,831
-184
-2% -$6.51K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$320K 0.42%
5,275
-1,789
-25% -$106K
T icon
49
AT&T
T
$178B
$316K 0.41%
13,828
+188
+1% +$4.28K
TSLA icon
50
Tesla
TSLA
$1.38T
$303K 0.4%
+4,215
New +$228K
1
2
3 4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Professional Financial Advisors held 78 positions worth $76.2M, up 38% from $55.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Professional Financial Advisors deployed $16.3M of net new capital in Q2 2020, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 32,007 shares worth $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.7M trimmed.

  • Professional Financial Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 32,007 shares worth $9.07M.
  • Professional Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.64M increase.
  • Professional Financial Advisors's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.7M.
  • Professional Financial Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $3.16M.
  • Professional Financial Advisors's ten largest holdings make up 54% of its $76.2M portfolio in Q2 2020.
  • Professional Financial Advisors opened 28 new positions and closed 11 in Q2 2020.
  • Professional Financial Advisors's portfolio value rose 38% quarter-over-quarter to $76.2M.

Based on Professional Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.