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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$288K 0.16%
2,922
+1,065
+57% +$102K
MOV icon
77
Movado Group
MOV
$840M
$287K 0.16%
+9,350
New +$285K
ABTX
78
DELISTED
Allegiance Bancshares
ABTX
$286K 0.16%
7,376
-1,951
-21% -$78.7K
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$284K 0.16%
+3,054
New +$284K
VOE icon
80
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$282K 0.16%
2,010
+90
+5% +$12.7K
KOP icon
81
Koppers
KOP
$946M
$278K 0.15%
+8,785
New +$296K
CPF icon
82
Central Pacific Financial
CPF
$1.02B
$276K 0.15%
+10,640
New +$292K
ETD icon
83
Ethan Allen Interiors
ETD
$600M
$269K 0.15%
9,945
-3,768
-27% -$109K
ZEUS
84
DELISTED
Olympic Steel
ZEUS
$262K 0.14%
+9,121
New +$287K
UFI icon
85
UNIFI
UFI
$114M
$253K 0.14%
+10,483
New +$280K
VLU icon
86
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$242K 0.13%
1,660
+5
+0.3% +$728
DELL icon
87
Dell
DELL
$239B
$226K 0.12%
4,366
– –
REET icon
88
iShares Global REIT ETF
REET
$5.14B
$218K 0.12%
7,808
+19
+0.2% +$519
ROK icon
89
Rockwell Automation
ROK
$51.1B
$199K 0.11%
700
– –
AMAT icon
90
Applied Materials
AMAT
$347B
$197K 0.11%
1,387
+2
+0.1% +$268
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$189K 0.1%
3,454
+10
+0.3% +$533
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$186K 0.1%
2,507
-141,577
-98% -$10.6M
QVMT
93
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$181K 0.1%
4,338
– –
ABBV icon
94
AbbVie
ABBV
$465B
$178K 0.1%
1,582
– –
WFC icon
95
Wells Fargo
WFC
$254B
$177K 0.1%
3,949
+8
+0.2% +$357
IBM icon
96
IBM
IBM
$213B
$171K 0.09%
1,226
+180
+17% +$24.6K
HD icon
97
Home Depot
HD
$337B
$165K 0.09%
520
– –
AOM icon
98
iShares Core Moderate Allocation ETF
AOM
$1.74B
$154K 0.08%
3,411
+8
+0.2% +$356
XRAY icon
99
Dentsply Sirona
XRAY
$2.84B
$152K 0.08%
2,405
+3
+0.1% +$198
FFHG
100
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$143K 0.08%
4,041
– –
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 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.