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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
PG icon
51
Procter & Gamble
PG
$334B
$458K 0.26%
3,273
+7
+0.2% +$992
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$446K 0.26%
3,340
-20
-0.6% -$2.72K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$444K 0.25%
1,035
+86
+9% +$37.9K
XLSR icon
54
State Street US Sector Rotation ETF
XLSR
$1.05B
$441K 0.25%
9,980
+309
+3% +$14K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$434K 0.25%
4,267
+562
+15% +$59.6K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$796M
$423K 0.24%
10,700
+844
+9% +$33.8K
TSLA icon
57
Tesla
TSLA
$1.38T
$418K 0.24%
1,617
-6
-0.4% -$1.41K
RWJ icon
58
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$405K 0.23%
10,395
-72
-0.7% -$2.79K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.8B
$394K 0.23%
1,801
+215
+14% +$47.7K
SE icon
60
Sea Limited
SE
$73.1B
$394K 0.23%
1,236
-62
-5% -$19K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$392K 0.22%
5,328
+19
+0.4% +$1.45K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.9B
$391K 0.22%
5,954
+726
+14% +$49.7K
NOW icon
63
ServiceNow
NOW
$150B
$369K 0.21%
+2,965
New +$359K
DT icon
64
Dynatrace
DT
$15.5B
$354K 0.2%
+4,985
New +$327K
MELI icon
65
Mercado Libre
MELI
$99.7B
$346K 0.2%
206
+203
+6,767% +$352K
MA icon
66
Mastercard
MA
$521B
$341K 0.2%
982
+882
+882% +$321K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$334K 0.19%
3,400
-203,946
-98% -$20.6M
CRM icon
68
Salesforce
CRM
$211B
$330K 0.19%
+1,217
New +$309K
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
$325K 0.19%
+4,721
New +$347K
GMOM icon
70
Cambria Global Momentum ETF
GMOM
$73.2M
$307K 0.18%
10,508
+12
+0.1% +$355
CHTR icon
71
Charter Communications
CHTR
$18.3B
$298K 0.17%
+410
New +$311K
T icon
72
AT&T
T
$178B
$294K 0.17%
14,392
+53
+0.4% +$1.11K
FYC icon
73
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$287K 0.16%
4,015
-47
-1% -$3.36K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$286K 0.16%
2,908
-14
-0.5% -$1.42K
VOE icon
75
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$285K 0.16%
2,038
+28
+1% +$3.98K
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.