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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
CCD
26
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$1.28M 0.73%
42,142
-1,428
-3% -$44.3K
V icon
27
Visa
V
$712B
$1.28M 0.73%
5,729
+1,510
+36% +$354K
FFTG
28
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$1.24M 0.71%
42,929
+79
+0.2% +$2.38K
SCHW
29
Charles Schwab
SCHW
$191B
$1.16M 0.66%
15,910
+340
+2% +$24.3K
KMX icon
30
CarMax
KMX
$8.81B
$1.14M 0.65%
8,933
+67
+0.8% +$8.92K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.03M 0.59%
20,417
+157
+0.8% +$8.14K
KKR icon
32
KKR & Co
KKR
$97.6B
$1.03M 0.59%
16,846
+352
+2% +$22.1K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.01M 0.58%
28,029
+520
+2% +$19.3K
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$991K 0.57%
17,866
+628
+4% +$35.4K
UNH icon
35
UnitedHealth
UNH
$353B
$989K 0.57%
2,532
+59
+2% +$24.4K
SPGM icon
36
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$937K 0.54%
17,111
– –
DBC icon
37
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$931K 0.53%
46,132
+491
+1% +$9.43K
LW icon
38
Lamb Weston
LW
$7.56B
$895K 0.51%
14,586
– –
WMT icon
39
Walmart Inc
WMT
$820B
$843K 0.48%
18,138
-390
-2% -$18.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$841K 0.48%
7,705
+20
+0.3% +$2.2K
DGRE icon
41
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$832K 0.48%
29,686
+1,301
+5% +$37.9K
DLTR icon
42
Dollar Tree
DLTR
$24.1B
$832K 0.48%
8,697
+340
+4% +$32.7K
AMZN icon
43
Amazon
AMZN
$2.87T
$779K 0.45%
4,740
+1,400
+42% +$241K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$705K 0.4%
16,560
+433
+3% +$18.6K
FV icon
45
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$676K 0.39%
14,774
-100
-0.7% -$4.73K
TCTL
46
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$642K 0.37%
19,622
-7
-0% -$233
GLD icon
47
SPDR Gold Trust
GLD
$149B
$625K 0.36%
3,808
-63
-2% -$10.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$526K 0.3%
1,471
+1,108
+305% +$408K
GSP
49
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$506K 0.29%
30,865
-5,284
-15% -$81.1K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$500K 0.29%
11,766
+134
+1% +$5.82K
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 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.