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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
DIS icon
101
Walt Disney
DIS
$187B
$128K 0.07%
759
– –
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$126K 0.07%
291
+5
+2% +$2.22K
DCP
103
DELISTED
DCP Midstream, LP
DCP
$125K 0.07%
4,412
– –
VTWO icon
104
Vanguard Russell 2000 ETF
VTWO
$17B
$121K 0.07%
1,368
+2
+0.1% +$179
LMT icon
105
Lockheed Martin
LMT
$130B
$115K 0.07%
334
+2
+0.6% +$724
SSO icon
106
ProShares Ultra S&P500
SSO
$8.49B
$114K 0.07%
3,804
+2,720
+251% +$86K
TSN icon
107
Tyson Foods
TSN
$19.5B
$112K 0.06%
1,422
+6
+0.4% +$453
NTSX icon
108
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$103K 0.06%
2,518
+13
+0.5% +$547
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$103K 0.06%
1,150
+2
+0.2% +$182
VZ icon
110
Verizon
VZ
$208B
$100K 0.06%
1,844
+12
+0.7% +$664
TRMB icon
111
Trimble
TRMB
$14.2B
$99K 0.06%
1,200
-393
-25% -$34.5K
DE icon
112
Deere & Co
DE
$170B
$95K 0.05%
284
– –
VT icon
113
Vanguard Total World Stock ETF
VT
$81.2B
$95K 0.05%
933
+3
+0.3% +$314
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$31B
$94K 0.05%
2,700
-343
-11% -$12.2K
PEP icon
115
PepsiCo
PEP
$193B
$92K 0.05%
609
+14
+2% +$2.17K
OMP
116
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$92K 0.05%
4,125
– –
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$31.6B
$88K 0.05%
1,725
– –
PSCH icon
118
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$86K 0.05%
1,407
– –
ALL icon
119
Allstate
ALL
$65.9B
$84K 0.05%
663
– –
USAC icon
120
USA Compression Partners
USAC
$3.9B
$82K 0.05%
4,940
– –
LNN icon
121
Lindsay Corp
LNN
$1.16B
$81K 0.05%
531
– –
DFAC icon
122
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$79K 0.05%
+2,988
New +$81.2K
SNBR
123
DELISTED
Sleep Number
SNBR
$75K 0.04%
800
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$72K 0.04%
468
– –
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$70K 0.04%
696
+3
+0.4% +$312
3 4
5
6 7

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.