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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
BA icon
151
Boeing
BA
$169B
$43K 0.02%
181
– –
F icon
152
Ford
F
$60.9B
$43K 0.02%
2,860
– –
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$43K 0.02%
1,100
+10
+0.9% +$389
HST icon
154
Host Hotels & Resorts
HST
$17.5B
$42K 0.02%
2,498
– –
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$42K 0.02%
1,604
+1,536
+2,259% +$39.3K
VUG icon
156
Vanguard Growth ETF
VUG
$212B
$42K 0.02%
876
– –
GVAL icon
157
Cambria Global Value ETF
GVAL
$569M
$41K 0.02%
1,757
+2
+0.1% +$47
SHLX
158
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K 0.02%
2,780
– –
MRNA icon
159
Moderna
MRNA
$21.6B
$40K 0.02%
169
+13
+8% +$2.32K
CERN
160
DELISTED
Cerner Corp
CERN
$40K 0.02%
512
– –
INTC icon
161
Intel
INTC
$413B
$39K 0.02%
694
+443
+176% +$26K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.17B
$38K 0.02%
630
+126
+25% +$7.29K
XOM icon
163
ExxonMobil
XOM
$650B
$38K 0.02%
603
-435
-42% -$26K
MA icon
164
Mastercard
MA
$498B
$37K 0.02%
100
-2,485
-96% -$924K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37K 0.02%
720
– –
WHR icon
166
Whirlpool
WHR
$2.49B
$37K 0.02%
169
– –
PFE icon
167
Pfizer
PFE
$143B
$36K 0.02%
931
+578
+164% +$22.5K
SGOL icon
168
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$36K 0.02%
2,142
– –
XSLV icon
169
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$36K 0.02%
766
– –
KSU
170
DELISTED
Kansas City Southern
KSU
$36K 0.02%
125
– –
DFS
171
DELISTED
Discover Financial Services
DFS
$35K 0.02%
300
+38
+15% +$4.3K
IVZ icon
172
Invesco
IVZ
$12.4B
$35K 0.02%
1,331
– –
MGPI icon
173
MGP Ingredients
MGPI
$403M
$35K 0.02%
+513
New +$33.6K
RWO icon
174
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$34K 0.02%
660
+5
+0.8% +$253
ARKK icon
175
ARK Innovation ETF
ARKK
$5.59B
$32K 0.02%
248
+82
+49% +$9.56K
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 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.