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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
+9.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$31M
(+41%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
25
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.88M |
| 2 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29M |
| 5 |
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$741K |
| 2 |
Okta
OKTA
|
+$248K |
| 3 |
InterDigital
IDCC
|
+$246K |
| 4 |
New York Times
NYT
|
+$239K |
| 5 |
Autodesk
ADSK
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Consumer Discretionary | 4.79% |
| 3 | Industrials | 4.22% |
| 4 | Consumer Staples | 3.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
Z
$7.91B
| $265K | 0.25% |
+2,995
| New | +$234K |
|
|
XYZ
77
Block Inc
XYZ
$48.7B
| $258K | 0.24% |
+1,669
| New | +$236K |
|
78
CrowdStrike
CRWD
$202B
| $255K | 0.24% |
+8,240
| New | +$240K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
| $216K | 0.2% |
2,910
+34
| +1% | +$2.54K |
|
80
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $199K | 0.19% |
+4,016
| New | +$199K |
|
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $171K | 0.16% |
+3,319
| New | +$173K |
|
82
Rockwell Automation
ROK
$52.8B
| $166K | 0.15% |
+700
| New | +$156K |
|
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $166K | 0.15% |
+1,629
| New | +$165K |
|
84
Home Depot
HD
$335B
| $139K | 0.13% |
+520
| New | +$141K |
|
85
AbbVie
ABBV
$434B
| $135K | 0.13% |
+1,582
| New | +$149K |
|
86
iShares MSCI ACWI ETF
ACWI
$32.7B
| $135K | 0.13% |
+1,734
| New | +$137K |
|
87
Dell
DELL
$272B
| $133K | 0.12% |
+4,366
| New | +$136K |
|
88
Cognizant
CTSH
$24.9B
| $128K | 0.12% |
+1,789
| New | +$116K |
|
89
Lockheed Martin
LMT
$134B
| $114K | 0.11% |
+325
| New | +$124K |
|
90
Dentsply Sirona
XRAY
$2.83B
| $113K | 0.11% |
+2,398
| New | +$106K |
|
91
IBM
IBM
$214B
| $112K | 0.1% |
+1,046
| New | +$123K |
|
92
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $105K | 0.1% |
+2,920
| New | +$105K |
|
|
FFHG
93
DELISTED
Formula Folios Hedged Growth ETF
FFHG
| $102K | 0.1% |
+4,113
| New | +$102K |
|
94
Campbell Soup
CPB
$6.64B
| $95K | 0.09% |
2,030
-2,838
| -58% | -$140K |
|
95
Verizon
VZ
$197B
| $94K | 0.09% |
+1,650
| New | +$95.9K |
|
96
Walt Disney
DIS
$169B
| $92K | 0.09% |
+759
| New | +$94.9K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $92K | 0.09% |
+912
| New | +$93.4K |
|
98
Oracle
ORCL
$403B
| $91K | 0.08% |
+1,614
| New | +$91.7K |
|
99
Delek Logistics
DKL
$3.06B
| $90K | 0.08% |
+3,388
| New | +$99.8K |
|
100
Lumen
LUMN
$6.6B
| $84K | 0.08% |
+9,745
| New | +$101K |
|
Similar funds
BL
WCCM
MIOT
EIP
SCM
AF
JCP
GAM
Professional Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Professional Financial Advisors held 361 positions worth $107M, up 41% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Professional Financial Advisors deployed $27.2M of net new capital in Q3 2020, opening 294 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 137,536 shares worth $7.83M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $741K trimmed.
- Professional Financial Advisors's largest Q3 2020 buy was iShares MSCI EAFE Small-Cap ETF: 137,536 shares worth $7.83M.
- Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.79M increase.
- Professional Financial Advisors's biggest Q3 2020 reduction was Invesco Preferred ETF, cutting an estimated $741K.
- Professional Financial Advisors fully exited Okta in Q3 2020, selling an estimated $248K.
- Professional Financial Advisors's ten largest holdings make up 50% of its $107M portfolio in Q3 2020.
- Professional Financial Advisors opened 294 new positions and closed 10 in Q3 2020.
- Professional Financial Advisors's portfolio value rose 41% quarter-over-quarter to $107M.
Based on Professional Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.