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
-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
FVC icon
151
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$42K 0.02%
1,182
-196
-14% -$7.1K
HST icon
152
Host Hotels & Resorts
HST
$15.3B
$41K 0.02%
2,498
– –
SYLD icon
153
Cambria Shareholder Yield ETF
SYLD
$1.03B
$41K 0.02%
678
+385
+131% +$23.8K
BA icon
154
Boeing
BA
$166B
$40K 0.02%
181
– –
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.41B
$40K 0.02%
631
+1
+0.2% +$64
MMM icon
156
3M
MMM
$89.9B
$40K 0.02%
270
– –
PFE icon
157
Pfizer
PFE
$159B
$40K 0.02%
932
+1
+0.1% +$44
SCHA icon
158
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$40K 0.02%
1,608
+4
+0.2% +$102
DFS
159
DELISTED
Discover Financial Services
DFS
$37K 0.02%
300
– –
INTC icon
160
Intel
INTC
$473B
$37K 0.02%
696
+2
+0.3% +$108
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$36K 0.02%
2,142
– –
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$36K 0.02%
720
– –
XSLV icon
163
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$36K 0.02%
768
+2
+0.3% +$95
CERN
164
DELISTED
Cerner Corp
CERN
$36K 0.02%
512
– –
XOM icon
165
ExxonMobil
XOM
$644B
$35K 0.02%
603
– –
RWO icon
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$34K 0.02%
664
+4
+0.6% +$213
WHR icon
167
Whirlpool
WHR
$2.68B
$34K 0.02%
169
– –
KSU
168
DELISTED
Kansas City Southern
KSU
$34K 0.02%
125
– –
ARKK icon
169
ARK Innovation ETF
ARKK
$6.46B
$33K 0.02%
299
+51
+21% +$6.14K
MGPI icon
170
MGP Ingredients
MGPI
$361M
$33K 0.02%
513
– –
SHLX
171
DELISTED
Shell Midstream Partners, L.P.
SHLX
$33K 0.02%
2,780
– –
IVZ icon
172
Invesco
IVZ
$14.5B
$32K 0.02%
1,331
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32K 0.02%
144
– –
HCA icon
174
HCA Healthcare
HCA
$90.5B
$31K 0.02%
126
+1
+0.8% +$244
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.9B
$31K 0.02%
1,209
– –
5 6
7
8 9

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.