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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
DFS
176
DELISTED
Discover Financial Services
DFS
$25K 0.02%
262
– –
FREL icon
177
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$25K 0.02%
895
– –
QMOM icon
178
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$25K 0.02%
473
– –
HCA icon
179
HCA Healthcare
HCA
$87.2B
$24K 0.01%
125
– –
LFVN icon
180
LifeVantage
LFVN
$81.1M
$24K 0.01%
2,517
– –
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
565
– –
IOO icon
182
iShares Global 100 ETF
IOO
$8.93B
$23K 0.01%
351
– –
VFC icon
183
VF Corp
VFC
$5.63B
$23K 0.01%
288
+2
+0.7% +$162
EVA
184
DELISTED
Enviva Inc.
EVA
$23K 0.01%
473
-11
-2% -$544
DUK icon
185
Duke Energy
DUK
$97.8B
$22K 0.01%
231
+1
+0.4% +$91
ENB icon
186
Enbridge
ENB
$119B
$22K 0.01%
604
+2
+0.3% +$70
JNJ icon
187
Johnson & Johnson
JNJ
$618B
$22K 0.01%
131
– –
KMI icon
188
Kinder Morgan
KMI
$71.7B
$22K 0.01%
1,347
+4
+0.3% +$61
KO icon
189
Coca-Cola
KO
$377B
$22K 0.01%
421
– –
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$22K 0.01%
388
-727
-65% -$40.7K
COP icon
191
ConocoPhillips
COP
$147B
$21K 0.01%
392
+3
+0.8% +$148
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.01%
376
+373
+12,433% +$20.5K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.66B
$20K 0.01%
166
+65
+64% +$8.79K
BABA icon
194
Alibaba
BABA
$293B
$20K 0.01%
90
-1,390
-94% -$341K
MRNA icon
195
Moderna
MRNA
$21.8B
$20K 0.01%
156
– –
RODM icon
196
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$20K 0.01%
+661
New +$19.2K
CSCO icon
197
Cisco
CSCO
$457B
$19K 0.01%
375
-91
-20% -$4.27K
MCD icon
198
McDonald's
MCD
$192B
$19K 0.01%
85
– –
SLV icon
199
iShares Silver Trust
SLV
$28B
$19K 0.01%
824
-553
-40% -$13.5K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19K 0.01%
548
+2
+0.4% +$64
6 7
8
9 10

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.