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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
+9.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
AUM
$107M
AUM Growth
+$31M
Cap. Flow
+$27.2M
Cap. Flow %
25.35%
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
25
Reduced
30
Closed
10

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$741K
2
OKTA icon
Okta
OKTA
+$248K
3
IDCC icon
InterDigital
IDCC
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
ADSK icon
Autodesk
ADSK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 4.79%
3 Industrials 4.22%
4 Consumer Staples 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$884B
$41K 0.04%
+125
New +$41.6K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$14.7B
$40K 0.04%
+2,151
New +$39.8K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$226B
$39K 0.04%
+1,074
New +$39.7K
CERN
129
DELISTED
Cerner Corp
CERN
$36K 0.03%
+512
New +$36.5K
BHF icon
130
Brighthouse Financial
BHF
$3.57B
$35K 0.03%
+1,064
New +$30.9K
CATH icon
131
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$35K 0.03%
+879
New +$35.9K
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$35K 0.03%
+328
New +$35.3K
CID
133
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$35K 0.03%
+1,394
New +$36.9K
XOM icon
134
ExxonMobil
XOM
$641B
$34K 0.03%
+1,037
New +$42.4K
BABA icon
135
Alibaba
BABA
$306B
$33K 0.03%
+109
New +$28.7K
BA icon
136
Boeing
BA
$183B
$31K 0.03%
+216
New +$36.8K
WHR icon
137
Whirlpool
WHR
$2.57B
$31K 0.03%
+169
New +$28.1K
OMP
138
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$30K 0.03%
+4,125
New +$36.2K
BKE icon
139
Buckle
BKE
$2.34B
$29K 0.03%
+1,191
New +$21.5K
ET icon
140
Energy Transfer Partners
ET
$69.9B
$29K 0.03%
+5,640
New +$35.8K
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$29K 0.03%
+251
New +$28.2K
GOVI icon
142
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$28K 0.03%
+737
New +$29.2K
GVAL icon
143
Cambria Global Value ETF
GVAL
$586M
$28K 0.03%
+1,748
New +$31.5K
ISCV icon
144
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$28K 0.03%
+759
New +$27.4K
LFVN icon
145
LifeVantage
LFVN
$79.9M
$28K 0.03%
+2,517
New +$34K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$230B
$28K 0.03%
+720
New +$29.5K
VIOV icon
147
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$27K 0.03%
+484
New +$26.4K
BX icon
148
Blackstone
BX
$107B
$26K 0.02%
+507
New +$27.1K
HST icon
149
Host Hotels & Resorts
HST
$17.2B
$26K 0.02%
+2,498
New +$27.6K
XSLV icon
150
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$26K 0.02%
+760
New +$26.1K

Similar funds

Professional Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Professional Financial Advisors held 361 positions worth $107M, up 41% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Professional Financial Advisors deployed $27.2M of net new capital in Q3 2020, opening 294 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 137,536 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $741K trimmed.

  • Professional Financial Advisors's largest Q3 2020 buy was iShares MSCI EAFE Small-Cap ETF: 137,536 shares worth $7.83M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.79M increase.
  • Professional Financial Advisors's biggest Q3 2020 reduction was Invesco Preferred ETF, cutting an estimated $741K.
  • Professional Financial Advisors fully exited Okta in Q3 2020, selling an estimated $248K.
  • Professional Financial Advisors's ten largest holdings make up 50% of its $107M portfolio in Q3 2020.
  • Professional Financial Advisors opened 294 new positions and closed 10 in Q3 2020.
  • Professional Financial Advisors's portfolio value rose 41% quarter-over-quarter to $107M.

Based on Professional Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.