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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 Financials 5.53%
2 Technology 3.74%
3 Industrials 3.44%
4 Consumer Discretionary 2.89%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$514K 0.32%
11,743
-4,383
-27% -$196K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$490K 0.3%
1,536
-133
-8% -$42.5K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$454K 0.28%
8,514
+1,532
+22% +$83.9K
PG icon
54
Procter & Gamble
PG
$336B
$441K 0.27%
3,259
+20
+0.6% +$2.61K
XLSR icon
55
State Street US Sector Rotation ETF
XLSR
$1.01B
$436K 0.27%
10,645
+9,925
+1,378% +$405K
NOW icon
56
ServiceNow
NOW
$115B
$409K 0.25%
+4,090
New +$432K
PDD icon
57
Pinduoduo
PDD
$126B
$395K 0.25%
2,954
+2,889
+4,445% +$488K
CUBI icon
58
Customers Bancorp
CUBI
$2.66B
$390K 0.24%
+12,268
New +$323K
TRST
59
Trustco Bank Corp NY
TRST
$970M
$389K 0.24%
+10,549
New +$372K
HAFC icon
60
Hanmi Financial
HAFC
$945M
$388K 0.24%
+19,647
New +$319K
IWM icon
61
iShares Russell 2000 ETF
IWM
$79.8B
$385K 0.24%
1,744
-200
-10% -$43.7K
CLW icon
62
Clearwater Paper
CLW
$339M
$383K 0.24%
+10,172
New +$406K
PFBC icon
63
Preferred Bank
PFBC
$1.24B
$383K 0.24%
+6,009
New +$340K
ETD icon
64
Ethan Allen Interiors
ETD
$570M
$379K 0.24%
+13,713
New +$345K
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.9B
$379K 0.24%
5,526
+374
+7% +$25.9K
ABTX
66
DELISTED
Allegiance Bancshares
ABTX
$378K 0.23%
+9,327
New +$356K
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
$378K 0.23%
+12,049
New +$350K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$788M
$374K 0.23%
9,678
+1,365
+16% +$52.9K
TNDM icon
69
Tandem Diabetes Care
TNDM
$1.34B
$370K 0.23%
+4,189
New +$389K
REKR icon
70
Rekor Systems
REKR
$85.8M
$362K 0.22%
+18,105
New +$269K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$361K 0.22%
5,217
+198
+4% +$13.4K
CRWD icon
72
CrowdStrike
CRWD
$194B
$342K 0.21%
+7,488
New +$396K
TDOC icon
73
Teladoc Health
TDOC
$1.22B
$338K 0.21%
+1,857
New +$431K
T icon
74
AT&T
T
$159B
$321K 0.2%
14,026
-4,588
-25% -$101K
UBER icon
75
Uber
UBER
$143B
$321K 0.2%
5,880
-1,292
-18% -$72.1K
1 2
3
4 5

Similar funds

BL
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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 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 Financials at 5.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Industrials.

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.