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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
+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
FFTG
26
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$1.29M 0.71%
42,850
+137
+0.3% +$4.16K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$1.26M 0.7%
10,040
-340
-3% -$40.5K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.7%
3,587
+28
+0.8% +$8.98K
KMX icon
29
CarMax
KMX
$8.36B
$1.16M 0.64%
8,866
-68
-0.8% -$8.41K
LW icon
30
Lamb Weston
LW
$7.51B
$1.16M 0.64%
14,586
– –
SCHW
31
Charles Schwab
SCHW
$184B
$1.14M 0.63%
15,570
-65
-0.4% -$4.6K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.02M 0.56%
27,509
-1,624
-6% -$60.2K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.02M 0.56%
20,260
+3,488
+21% +$171K
KKR icon
34
KKR & Co
KKR
$92.2B
$996K 0.55%
+16,494
New +$915K
V icon
35
Visa
V
$697B
$995K 0.55%
4,219
+109
+3% +$24.9K
UNH icon
36
UnitedHealth
UNH
$389B
$985K 0.54%
2,473
-4
-0.2% -$1.59K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$967K 0.53%
17,238
-25
-0.1% -$1.38K
SPGM icon
38
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$950K 0.52%
17,111
-108
-0.6% -$5.9K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$870K 0.48%
45,641
-11,981
-21% -$219K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$866K 0.48%
7,685
+10
+0.1% +$1.11K
DGRE icon
41
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
$855K 0.47%
28,385
+2,490
+10% +$74.8K
WMT icon
42
Walmart Inc
WMT
$900B
$848K 0.47%
18,528
+345
+2% +$16.1K
DLTR icon
43
Dollar Tree
DLTR
$24.4B
$831K 0.46%
8,357
+8,335
+37,886% +$906K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$707K 0.39%
16,127
+1,041
+7% +$45.2K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$706K 0.39%
14,874
-1,782
-11% -$82.3K
TCTL
46
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$647K 0.36%
19,629
-392
-2% -$12.7K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$641K 0.35%
3,871
-499
-11% -$84.8K
AMZN icon
48
Amazon
AMZN
$2.48T
$576K 0.32%
3,340
-5,160
-61% -$858K
GSP
49
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$551K 0.3%
36,149
-7,325
-17% -$106K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$533K 0.29%
11,632
-111
-0.9% -$4.97K
1
2
3 4 5

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.