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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
-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
VBR icon
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$31K 0.02%
182
+1
+0.6% +$171
IBCP icon
177
Independent Bank Corp
IBCP
$818M
$30K 0.02%
+1,379
New +$28.7K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$30K 0.02%
429
– –
RTX icon
179
RTX Corp
RTX
$285B
$30K 0.02%
354
– –
QWLD
180
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
$29K 0.02%
279
– –
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$29K 0.02%
217
-6
-3% -$835
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$29K 0.02%
1,110
+6
+0.5% +$149
BKNG icon
183
Booking.com
BKNG
$155B
$28K 0.02%
300
– –
DOC icon
184
Healthpeak Properties
DOC
$14.5B
$28K 0.02%
850
– –
FSK icon
185
FS KKR Capital
FSK
$3.39B
$28K 0.02%
+1,265
New +$27.9K
COP icon
186
ConocoPhillips
COP
$157B
$27K 0.02%
398
+3
+0.8% +$173
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.43B
$27K 0.02%
351
– –
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$27K 0.02%
895
– –
MO icon
189
Altria Group
MO
$115B
$27K 0.02%
588
– –
GDX icon
190
VanEck Gold Miners ETF
GDX
$31B
$26K 0.01%
879
– –
EVA
191
DELISTED
Enviva Inc.
EVA
$26K 0.01%
473
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
565
– –
IOO icon
193
iShares Global 100 ETF
IOO
$9.36B
$25K 0.01%
349
-6
-2% -$439
SPYG icon
194
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$25K 0.01%
386
-2
-0.5% -$132
WEC icon
195
WEC Energy
WEC
$34.6B
$25K 0.01%
288
– –
CVX icon
196
Chevron
CVX
$396B
$24K 0.01%
240
+1
+0.4% +$100
ENB icon
197
Enbridge
ENB
$110B
$24K 0.01%
604
– –
KSS icon
198
Kohl's
KSS
$1.98B
$24K 0.01%
515
+3
+0.6% +$160
MRK icon
199
Merck
MRK
$366B
$24K 0.01%
325
– –
DUK icon
200
Duke Energy
DUK
$93.8B
$23K 0.01%
235
+4
+2% +$414
6 7
8
9 10

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.