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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$310K 0.19%
782
-391
-33% -$151K
GMOM icon
77
Cambria Global Momentum ETF
GMOM
$69.8M
$300K 0.19%
10,495
-445
-4% -$12.4K
CVNA icon
78
Carvana
CVNA
$68.6B
$285K 0.18%
+5,435
New +$300K
SMAR
79
DELISTED
Smartsheet Inc.
SMAR
$268K 0.17%
+4,196
New +$294K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$259K 0.16%
1,920
+188
+11% +$24.1K
VLU icon
81
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$230K 0.14%
1,655
-5,109
-76% -$675K
REET icon
82
iShares Global REIT ETF
REET
$5.09B
$198K 0.12%
7,789
-6,711
-46% -$166K
DELL icon
83
Dell
DELL
$262B
$195K 0.12%
4,366
– –
ROK icon
84
Rockwell Automation
ROK
$53.4B
$186K 0.12%
700
– –
AMAT icon
85
Applied Materials
AMAT
$403B
$185K 0.11%
1,385
+3
+0.2% +$331
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$179K 0.11%
3,444
-18,380
-84% -$978K
QVMT
87
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$173K 0.11%
4,338
-31,113
-88% -$1.17M
ABBV icon
88
AbbVie
ABBV
$443B
$171K 0.11%
1,582
– –
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$169K 0.1%
1,857
+1,499
+419% +$133K
HD icon
90
Home Depot
HD
$331B
$159K 0.1%
520
– –
WFC icon
91
Wells Fargo
WFC
$261B
$154K 0.1%
3,941
+10
+0.3% +$354
XRAY icon
92
Dentsply Sirona
XRAY
$2.68B
$153K 0.1%
2,402
+4
+0.2% +$232
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.74B
$148K 0.09%
3,403
+601
+21% +$26.2K
CTSH icon
94
Cognizant
CTSH
$24.9B
$141K 0.09%
1,799
+5
+0.3% +$386
DIS icon
95
Walt Disney
DIS
$167B
$140K 0.09%
759
– –
FFHG
96
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$137K 0.09%
4,041
-72
-2% -$2.33K
IBM icon
97
IBM
IBM
$211B
$133K 0.08%
1,046
– –
LUMN icon
98
Lumen
LUMN
$6.57B
$130K 0.08%
9,748
-29
-0.3% -$360
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$127K 0.08%
1,891
+106
+6% +$7K
RWJ icon
100
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$126K 0.08%
3,318
– –
2 3
4
5 6

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 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.