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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
XYZ
76
Block Inc
XYZ
$50.2B
$278K 0.16%
+1,160
New +$298K
FYX icon
77
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$276K 0.16%
3,014
-40
-1% -$3.65K
SHOP icon
78
Shopify
SHOP
$197B
$275K 0.16%
+2,030
New +$304K
PYPL icon
79
PayPal
PYPL
$45.9B
$268K 0.15%
1,030
+1,006
+4,192% +$285K
VLU icon
80
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$241K 0.14%
1,666
+6
+0.4% +$884
DELL icon
81
Dell
DELL
$295B
$230K 0.13%
4,366
– –
REET icon
82
iShares Global REIT ETF
REET
$4.99B
$214K 0.12%
7,824
+16
+0.2% +$459
ROK icon
83
Rockwell Automation
ROK
$47.8B
$206K 0.12%
700
– –
ROKU icon
84
Roku
ROKU
$23.4B
$203K 0.12%
+649
New +$245K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$186K 0.11%
2,502
-5
-0.2% -$381
WFC icon
86
Wells Fargo
WFC
$262B
$184K 0.11%
3,965
+16
+0.4% +$741
AMAT icon
87
Applied Materials
AMAT
$366B
$179K 0.1%
1,390
+3
+0.2% +$407
QVMT
88
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$177K 0.1%
4,286
-52
-1% -$2.17K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$173K 0.1%
3,466
+12
+0.3% +$620
ABBV icon
90
AbbVie
ABBV
$451B
$171K 0.1%
1,582
– –
HD icon
91
Home Depot
HD
$329B
$171K 0.1%
520
– –
IBM icon
92
IBM
IBM
$222B
$163K 0.09%
1,226
– –
DKL icon
93
Delek Logistics
DKL
$3.17B
$153K 0.09%
3,388
– –
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.78B
$149K 0.09%
3,324
-87
-3% -$3.95K
ORCL icon
95
Oracle
ORCL
$435B
$142K 0.08%
1,633
+6
+0.4% +$530
FFHG
96
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$142K 0.08%
4,041
– –
XRAY icon
97
Dentsply Sirona
XRAY
$2.22B
$140K 0.08%
2,409
+4
+0.2% +$247
MGK icon
98
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$137K 0.08%
2,920
– –
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$135K 0.08%
1,932
+38
+2% +$2.71K
CTSH icon
100
Cognizant
CTSH
$28.8B
$134K 0.08%
1,810
+5
+0.3% +$369
2 3
4
5 6

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.