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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$32K 0.02%
429
+2
+0.5% +$146
SCHM icon
177
Schwab US Mid-Cap ETF
SCHM
$14.2B
$32K 0.02%
1,209
+3
+0.2% +$77
SSO icon
178
ProShares Ultra S&P500
SSO
$7.52B
$32K 0.02%
1,084
– –
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$32K 0.02%
144
– –
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$31K 0.02%
181
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$31K 0.02%
223
+8
+4% +$1.1K
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.86B
$30K 0.02%
351
– –
GDX icon
183
VanEck Gold Miners ETF
GDX
$22.5B
$30K 0.02%
879
+3
+0.3% +$110
RTX icon
184
RTX Corp
RTX
$290B
$30K 0.02%
354
+221
+166% +$18.6K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39B
$30K 0.02%
1,104
+900
+441% +$23.4K
DOC icon
186
Healthpeak Properties
DOC
$15.5B
$29K 0.02%
850
– –
QWLD
187
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$29K 0.02%
279
+3
+1% +$306
XSMO icon
188
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$29K 0.02%
530
– –
KSS icon
189
Kohl's
KSS
$2.16B
$28K 0.02%
512
-269
-34% -$15.5K
MO icon
190
Altria Group
MO
$125B
$28K 0.02%
588
– –
FREL icon
191
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$27K 0.01%
895
– –
GD icon
192
General Dynamics
GD
$103B
$27K 0.01%
146
+1
+0.7% +$189
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
$27K 0.01%
565
– –
BKNG icon
194
Booking.com
BKNG
$156B
$26K 0.01%
300
– –
HCA icon
195
HCA Healthcare
HCA
$88.4B
$26K 0.01%
125
– –
WEC icon
196
WEC Energy
WEC
$36.3B
$26K 0.01%
288
+112
+64% +$10.5K
CVX icon
197
Chevron
CVX
$382B
$25K 0.01%
239
+224
+1,493% +$23.6K
IOO icon
198
iShares Global 100 ETF
IOO
$8.62B
$25K 0.01%
355
+4
+1% +$279
MRK icon
199
Merck
MRK
$322B
$25K 0.01%
325
+219
+207% +$16.3K
EVA
200
DELISTED
Enviva Inc.
EVA
$25K 0.01%
473
– –
6 7
8
9 10

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BL
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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.