We are live on ! Find out more
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
CATH icon
126
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$50K 0.03%
1,018
+139
+16% +$6.63K
EXC icon
127
Exelon
EXC
$47.2B
$49K 0.03%
1,584
+14
+0.9% +$421
FVC icon
128
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$47K 0.03%
1,378
-13,548
-91% -$449K
KSS icon
129
Kohl's
KSS
$2.17B
$47K 0.03%
781
+3
+0.4% +$154
BA icon
130
Boeing
BA
$171B
$46K 0.03%
181
-35
-16% -$7.78K
NEE icon
131
NextEra Energy
NEE
$181B
$46K 0.03%
608
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$46K 0.03%
377
-632
-63% -$74.7K
BHF icon
133
Brighthouse Financial
BHF
$3.56B
$45K 0.03%
1,009
-55
-5% -$2.26K
VIOV icon
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$45K 0.03%
522
+36
+7% +$2.94K
CID
135
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$45K 0.03%
1,394
– –
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$43K 0.03%
937
+638
+213% +$28K
VLUE icon
137
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$43K 0.03%
422
+413
+4,589% +$39.8K
HST icon
138
Host Hotels & Resorts
HST
$17.2B
$42K 0.03%
2,498
– –
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$41K 0.03%
390
+197
+102% +$20.9K
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$41K 0.03%
1,090
+21
+2% +$772
MS icon
141
Morgan Stanley
MS
$331B
$41K 0.03%
525
– –
NFLX icon
142
Netflix
NFLX
$299B
$41K 0.03%
780
-80
-9% -$4.24K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$40K 0.02%
101
-15
-13% -$5.81K
ET icon
144
Energy Transfer Partners
ET
$70.1B
$39K 0.02%
5,140
-514
-9% -$3.75K
GVAL icon
145
Cambria Global Value ETF
GVAL
$586M
$39K 0.02%
1,755
+7
+0.4% +$154
BX icon
146
Blackstone
BX
$102B
$38K 0.02%
514
+7
+1% +$483
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$220B
$38K 0.02%
876
-198
-18% -$8.47K
WHR icon
148
Whirlpool
WHR
$2.43B
$37K 0.02%
169
– –
SHLX
149
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37K 0.02%
2,780
– –
CERN
150
DELISTED
Cerner Corp
CERN
$37K 0.02%
512
– –
4 5
6
7 8

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.