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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
ALL icon
126
Allstate
ALL
$70.6B
$86K 0.05%
663
+93
+16% +$12K
LNN icon
127
Lindsay Corp
LNN
$1.14B
$86K 0.05%
+531
New +$87.3K
USAC icon
128
USA Compression Partners
USAC
$3.69B
$81K 0.04%
4,940
-205
-4% -$3.2K
VLUE icon
129
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$73K 0.04%
693
+271
+64% +$28.6K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$72K 0.04%
468
+19
+4% +$2.92K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$69K 0.04%
583
+193
+49% +$21.5K
JPIN icon
132
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$65K 0.04%
1,026
– –
ISCF icon
133
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$62K 0.03%
1,697
– –
COST icon
134
Costco
COST
$432B
$60K 0.03%
152
+1
+0.7% +$378
GAL icon
135
State Street Global Allocation ETF
GAL
$300M
$58K 0.03%
1,265
+8
+0.6% +$365
CAT icon
136
Caterpillar
CAT
$361B
$55K 0.03%
257
+222
+634% +$51.3K
CATH icon
137
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$54K 0.03%
1,018
– –
ET icon
138
Energy Transfer Partners
ET
$69.5B
$54K 0.03%
5,140
– –
MS icon
139
Morgan Stanley
MS
$319B
$54K 0.03%
601
+76
+14% +$6.52K
BX icon
140
Blackstone
BX
$104B
$51K 0.03%
519
+5
+1% +$444
EXC icon
141
Exelon
EXC
$48.1B
$51K 0.03%
1,598
+14
+0.9% +$451
FVC icon
142
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$50K 0.03%
1,378
– –
AXP icon
143
American Express
AXP
$224B
$49K 0.03%
+300
New +$47K
VIOV icon
144
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$47K 0.03%
524
+2
+0.4% +$181
CID
145
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$46K 0.03%
1,394
– –
BHF icon
146
Brighthouse Financial
BHF
$3.61B
$45K 0.02%
994
-15
-1% -$705
NEE icon
147
NextEra Energy
NEE
$185B
$45K 0.02%
608
– –
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$45K 0.02%
342
-35
-9% -$4.49K
MMM icon
149
3M
MMM
$91.8B
$44K 0.02%
+270
New +$45.1K
SPMD icon
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$44K 0.02%
940
+3
+0.3% +$142
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 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.