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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
+19.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$20.9M
Cap. Flow
+$16.3M
Cap. Flow %
21.43%
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.64M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.42M
5
CAG icon
Conagra Brands
CAG
+$1.36M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.7M
2
SH icon
ProShares Short S&P500
SH
+$3.16M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.29M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$699K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$622K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.36%
2 Industrials 5.22%
3 Consumer Staples 4.79%
4 Technology 4.61%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
– –
-4,333
Closed -$249K
CERN
77
DELISTED
Cerner Corp
CERN
– –
-3,357
Closed -$233K
DNR
78
DELISTED
Denbury Resources, Inc.
DNR
– –
-58,622
Closed -$21K
1 2 3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Professional Financial Advisors held 78 positions worth $76.2M, up 38% from $55.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Professional Financial Advisors deployed $16.3M of net new capital in Q2 2020, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 32,007 shares worth $9.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.7M trimmed.

  • Professional Financial Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 32,007 shares worth $9.07M.
  • Professional Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.64M increase.
  • Professional Financial Advisors's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.7M.
  • Professional Financial Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $3.16M.
  • Professional Financial Advisors's ten largest holdings make up 54% of its $76.2M portfolio in Q2 2020.
  • Professional Financial Advisors opened 28 new positions and closed 11 in Q2 2020.
  • Professional Financial Advisors's portfolio value rose 38% quarter-over-quarter to $76.2M.

Based on Professional Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.