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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
DKL icon
101
Delek Logistics
DKL
$3.12B
$140K 0.08%
3,388
– –
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$135K 0.07%
2,920
– –
AOA icon
103
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$134K 0.07%
1,894
+3
+0.2% +$209
LUMN icon
104
Lumen
LUMN
$6.43B
$133K 0.07%
9,748
– –
DIS icon
105
Walt Disney
DIS
$171B
$132K 0.07%
759
– –
TRMB icon
106
Trimble
TRMB
$13.6B
$132K 0.07%
+1,593
New +$127K
QQQ icon
107
Invesco QQQ Trust
QQQ
$436B
$129K 0.07%
363
-1,173
-76% -$394K
DCP
108
DELISTED
DCP Midstream, LP
DCP
$129K 0.07%
4,412
– –
CTSH icon
109
Cognizant
CTSH
$26.5B
$127K 0.07%
1,805
+6
+0.3% +$447
ORCL icon
110
Oracle
ORCL
$339B
$127K 0.07%
1,627
+7
+0.4% +$548
VTWO icon
111
Vanguard Russell 2000 ETF
VTWO
$17.2B
$126K 0.07%
+1,366
New +$124K
LMT icon
112
Lockheed Martin
LMT
$131B
$124K 0.07%
332
+2
+0.6% +$769
IVV icon
113
iShares Core S&P 500 ETF
IVV
$858B
$123K 0.07%
286
+185
+183% +$77.5K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$27.5B
$107K 0.06%
3,043
– –
TSN icon
115
Tyson Foods
TSN
$21.5B
$104K 0.06%
1,416
+260
+22% +$20.2K
NTSX icon
116
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$102K 0.06%
2,505
+1
+0% +$39
VZ icon
117
Verizon
VZ
$197B
$102K 0.06%
1,832
+130
+8% +$7.46K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$102K 0.06%
1,148
+2
+0.2% +$174
DE icon
119
Deere & Co
DE
$165B
$99K 0.05%
284
+214
+306% +$78.1K
OMP
120
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$98K 0.05%
4,125
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$75.3B
$97K 0.05%
930
+33
+4% +$3.37K
PSCH icon
122
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$91K 0.05%
1,407
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$28.3B
$90K 0.05%
1,725
+1,663
+2,682% +$88K
SNBR
124
DELISTED
Sleep Number
SNBR
$88K 0.05%
+800
New +$91.1K
PEP icon
125
PepsiCo
PEP
$196B
$87K 0.05%
595
– –
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 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.