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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
+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
F icon
151
Ford
F
$58.5B
$35K 0.02%
2,860
+10
+0.4% +$114
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$35K 0.02%
2,142
-955
-31% -$16.5K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35K 0.02%
720
– –
XSLV icon
154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$35K 0.02%
766
+2
+0.3% +$89
IVZ icon
155
Invesco
IVZ
$13.1B
$34K 0.02%
1,331
– –
TECL icon
156
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$34K 0.02%
432
+82
+23% +$3.41K
KSU
157
DELISTED
Kansas City Southern
KSU
$33K 0.02%
125
– –
RWO icon
158
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$31K 0.02%
655
-12
-2% -$548
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31K 0.02%
144
-17
-11% -$3.58K
IXUS icon
160
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$30K 0.02%
427
-256
-37% -$18K
MO icon
161
Altria Group
MO
$114B
$30K 0.02%
588
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$14.5B
$30K 0.02%
1,206
-822
-41% -$19.9K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$30K 0.02%
181
+1
+0.6% +$158
FBIN icon
164
Fortune Brands Innovations
FBIN
$5.88B
$29K 0.02%
351
– –
BKNG icon
165
Booking.com
BKNG
$149B
$28K 0.02%
300
– –
GDX icon
166
VanEck Gold Miners ETF
GDX
$22.7B
$28K 0.02%
876
+87
+11% +$2.96K
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.13B
$28K 0.02%
504
+492
+4,100% +$27.3K
SSO icon
168
ProShares Ultra S&P500
SSO
$7.87B
$28K 0.02%
1,084
-248
-19% -$6K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$188B
$28K 0.02%
215
+1
+0.5% +$125
XSMO icon
170
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$28K 0.02%
530
+1
+0.2% +$52
DOC icon
171
Healthpeak Properties
DOC
$15.1B
$27K 0.02%
850
– –
QWLD
172
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$27K 0.02%
276
– –
SIZE icon
173
iShares MSCI USA Size Factor ETF
SIZE
$428M
$27K 0.02%
225
-35
-13% -$4.08K
DE icon
174
Deere & Co
DE
$160B
$26K 0.02%
70
– –
GD icon
175
General Dynamics
GD
$104B
$26K 0.02%
145
+1
+0.7% +$163
5 6
7
8 9

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.