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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
+6.37%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34.1M
Cap. Flow
+$27.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
57.54%
Holding
417
New
42
Increased
90
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.35M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.67%
2 Financials 5.53%
3 Technology 3.74%
4 Industrials 3.44%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$1.31M 0.82%
8,500
-20
-0.2% -$3.17K
FFTG
27
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$1.22M 0.76%
42,713
+1,936
+5% +$55.8K
KMX icon
28
CarMax
KMX
$8.81B
$1.19M 0.74%
8,934
+325
+4% +$39.6K
LW icon
29
Lamb Weston
LW
$7.56B
$1.13M 0.7%
14,586
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.67%
10,380
-3,440
-25% -$341K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.05M 0.65%
3,559
-1,044
-23% -$281K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.03M 0.64%
29,133
-9,224
-24% -$323K
SCHW
33
Charles Schwab
SCHW
$191B
$1.02M 0.63%
+15,635
New +$948K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$1.01M 0.63%
16,115
+5,075
+46% +$318K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$957K 0.59%
+57,622
New +$934K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$925K 0.57%
17,263
-10,802
-38% -$575K
UNH icon
37
UnitedHealth
UNH
$353B
$922K 0.57%
2,477
+291
+13% +$101K
MA icon
38
Mastercard
MA
$521B
$921K 0.57%
2,585
-743
-22% -$259K
SPGM icon
39
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$901K 0.56%
17,219
-55,335
-76% -$2.84M
V icon
40
Visa
V
$712B
$870K 0.54%
4,110
+414
+11% +$87.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$833K 0.52%
7,675
-12,328
-62% -$1.29M
WMT icon
42
Walmart Inc
WMT
$820B
$823K 0.51%
18,183
-531
-3% -$24.6K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$782K 0.49%
16,772
-15,293
-48% -$694K
DGRE icon
44
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$770K 0.48%
25,895
+24,978
+2,724% +$748K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$744K 0.46%
16,656
+1,800
+12% +$77.7K
GLD icon
46
SPDR Gold Trust
GLD
$149B
$699K 0.43%
4,370
-872
-17% -$147K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$638K 0.4%
15,086
-6,415
-30% -$261K
TCTL
48
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$625K 0.39%
20,021
-849
-4% -$26.1K
TSLA icon
49
Tesla
TSLA
$1.38T
$608K 0.38%
2,730
-1,092
-29% -$274K
GSP
50
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$563K 0.35%
+43,474
New +$551K
1
2
3 4 5

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 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 Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

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.