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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
FTEC icon
126
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$69K 0.04%
583
– –
COST icon
127
Costco
COST
$419B
$68K 0.04%
152
– –
MRNA icon
128
Moderna
MRNA
$55.1B
$65K 0.04%
169
– –
ISCF icon
129
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$62K 0.04%
1,697
– –
JPIN icon
130
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$62K 0.04%
1,026
– –
BX icon
131
Blackstone
BX
$107B
$61K 0.03%
522
+3
+0.6% +$348
GAL icon
132
State Street Global Allocation ETF
GAL
$320M
$58K 0.03%
1,265
– –
MS icon
133
Morgan Stanley
MS
$337B
$58K 0.03%
601
– –
NFLX icon
134
Netflix
NFLX
$340B
$57K 0.03%
940
-6,030
-87% -$332K
EXC icon
135
Exelon
EXC
$45.3B
$56K 0.03%
1,609
+11
+0.7% +$376
CATH icon
136
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$55K 0.03%
1,018
– –
GVAL icon
137
Cambria Global Value ETF
GVAL
$593M
$51K 0.03%
2,179
+422
+24% +$9.85K
AXP icon
138
American Express
AXP
$225B
$50K 0.03%
300
– –
CAT icon
139
Caterpillar
CAT
$368B
$49K 0.03%
257
– –
ET icon
140
Energy Transfer Partners
ET
$73.4B
$49K 0.03%
5,140
– –
NEE icon
141
NextEra Energy
NEE
$171B
$48K 0.03%
608
– –
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$47K 0.03%
1,009
+69
+7% +$3.26K
VIOV icon
143
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$46K 0.03%
524
– –
BHF icon
144
Brighthouse Financial
BHF
$3.05B
$45K 0.03%
994
– –
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$45K 0.03%
1,157
+57
+5% +$2.23K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$45K 0.03%
343
+1
+0.3% +$138
CID
147
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$44K 0.03%
1,394
– –
ISCV icon
148
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$43K 0.02%
+759
New +$43.3K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$228B
$43K 0.02%
882
+6
+0.7% +$299
F icon
150
Ford
F
$55.3B
$42K 0.02%
2,960
+100
+3% +$1.36K
4 5
6
7 8

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.