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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
DKL icon
101
Delek Logistics
DKL
$3.21B
$122K 0.08%
3,388
– –
LMT icon
102
Lockheed Martin
LMT
$134B
$122K 0.08%
330
+3
+0.9% +$1.03K
MGK icon
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$121K 0.08%
2,920
– –
ORCL icon
104
Oracle
ORCL
$374B
$114K 0.07%
1,620
+6
+0.4% +$388
GLDM icon
105
SPDR Gold MiniShares Trust
GLDM
$27.5B
$103K 0.06%
3,043
-8,169
-73% -$292K
VZ icon
106
Verizon
VZ
$195B
$99K 0.06%
1,702
-155
-8% -$8.75K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$96K 0.06%
1,146
+2
+0.2% +$166
DCP
108
DELISTED
DCP Midstream, LP
DCP
$96K 0.06%
4,412
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$93K 0.06%
900
-3,480
-79% -$343K
NTSX icon
110
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$93K 0.06%
+2,504
New +$92.7K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.7B
$93K 0.06%
1,473
-251
-15% -$15.6K
OMP
112
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$92K 0.06%
4,125
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$77.1B
$87K 0.05%
897
-45,212
-98% -$4.35M
PSCH icon
114
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$86K 0.05%
1,407
– –
TSN icon
115
Tyson Foods
TSN
$20.4B
$86K 0.05%
1,156
+6
+0.5% +$414
PEP icon
116
PepsiCo
PEP
$190B
$84K 0.05%
595
– –
USAC icon
117
USA Compression Partners
USAC
$3.79B
$79K 0.05%
5,145
– –
ALL icon
118
Allstate
ALL
$68B
$66K 0.04%
570
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$66K 0.04%
449
– –
JPIN icon
120
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$63K 0.04%
1,026
– –
ISCF icon
121
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$59K 0.04%
1,697
– –
XOM icon
122
ExxonMobil
XOM
$644B
$58K 0.04%
1,038
-4
-0.4% -$210
GAL icon
123
State Street Global Allocation ETF
GAL
$304M
$55K 0.03%
1,257
+2
+0.2% +$87
COST icon
124
Costco
COST
$422B
$53K 0.03%
151
– –
BKE icon
125
Buckle
BKE
$2.25B
$50K 0.03%
1,283
– –
3 4
5
6 7

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.