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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
PG icon
51
Procter & Gamble
PG
$340B
$439K 0.24%
3,266
+7
+0.2% +$947
XLSR icon
52
State Street US Sector Rotation ETF
XLSR
$983M
$428K 0.24%
9,671
-974
-9% -$42.3K
RWJ icon
53
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$416K 0.23%
10,467
+7,149
+215% +$283K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
$411K 0.23%
3,360
+2,460
+273% +$287K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$406K 0.22%
949
+167
+21% +$69.7K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$783M
$392K 0.22%
9,856
+178
+2% +$7.01K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$391K 0.22%
5,309
+92
+2% +$6.65K
KRNT icon
58
Kornit Digital
KRNT
$677M
$386K 0.21%
+3,105
New +$328K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.9B
$379K 0.21%
+3,705
New +$367K
SE icon
60
Sea Limited
SE
$66.4B
$373K 0.21%
+1,298
New +$329K
NFLX icon
61
Netflix
NFLX
$307B
$372K 0.2%
6,970
+6,190
+794% +$316K
FATE icon
62
Fate Therapeutics
FATE
$275M
$371K 0.2%
+4,166
New +$336K
ARGX icon
63
argenx
ARGX
$55.2B
$370K 0.2%
+1,187
New +$338K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$369K 0.2%
6,694
-1,820
-21% -$98.9K
TSLA icon
65
Tesla
TSLA
$1.18T
$368K 0.2%
1,623
-1,107
-41% -$240K
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
$364K 0.2%
1,586
-158
-9% -$35.5K
CONN
67
DELISTED
Conn's Inc.
CONN
$364K 0.2%
+14,316
New +$331K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.1B
$355K 0.2%
5,228
+3,755
+255% +$253K
ISRG icon
69
Intuitive Surgical
ISRG
$127B
$343K 0.19%
+1,116
New +$313K
SNOW icon
70
Snowflake
SNOW
$98.1B
$337K 0.19%
+1,370
New +$319K
WDAY icon
71
Workday
WDAY
$41.5B
$337K 0.19%
1,367
+1,345
+6,114% +$323K
MTUS icon
72
Metallus
MTUS
$833M
$323K 0.18%
+23,228
New +$314K
GMOM icon
73
Cambria Global Momentum ETF
GMOM
$68.6M
$316K 0.17%
10,496
+1
+0% +$30
T icon
74
AT&T
T
$164B
$310K 0.17%
14,339
+313
+2% +$7.12K
FYC icon
75
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$298K 0.16%
+4,062
New +$287K
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.