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
+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
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
$18K 0.01%
795
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18K 0.01%
280
– –
SYLD icon
203
Cambria Shareholder Yield ETF
SYLD
$987M
$18K 0.01%
292
+2
+0.7% +$111
UWM icon
204
ProShares Ultra Russell2000
UWM
$245M
$18K 0.01%
318
-138
-30% -$7.61K
CAPL icon
205
CrossAmerica Partners
CAPL
$847M
$17K 0.01%
894
– –
GM icon
206
General Motors
GM
$80.4B
$17K 0.01%
298
– –
O icon
207
Realty Income
O
$59.6B
$17K 0.01%
268
– –
SPLB icon
208
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$17K 0.01%
+566
New +$17.7K
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$17K 0.01%
437
+7
+2% +$255
D icon
210
Dominion Energy
D
$60.8B
$16K 0.01%
213
– –
FHLC icon
211
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$16K 0.01%
264
+50
+23% +$2.96K
GLP icon
212
Global Partners
GLP
$1.68B
$16K 0.01%
738
– –
INTC icon
213
Intel
INTC
$455B
$16K 0.01%
251
+1
+0.4% +$60
MVV icon
214
ProShares Ultra MidCap400
MVV
$153M
$16K 0.01%
267
-138
-34% -$7.71K
SPIP icon
215
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$16K 0.01%
534
-872
-62% -$26.9K
WEC icon
216
WEC Energy
WEC
$35.7B
$16K 0.01%
176
– –
LNT icon
217
Alliant Energy
LNT
$18.3B
$15K 0.01%
275
– –
SNA icon
218
Snap-on
SNA
$21.2B
$15K 0.01%
64
– –
UAL icon
219
United Airlines
UAL
$39.4B
$15K 0.01%
269
– –
NUE icon
220
Nucor
NUE
$58.6B
$14K 0.01%
180
– –
SUN icon
221
Sunoco
SUN
$14.4B
$14K 0.01%
452
– –
TOKE
222
DELISTED
Cambria Cannabis ETF
TOKE
$14K 0.01%
679
+4
+0.6% +$81
NKLA
223
DELISTED
Nikola Corporation Common Stock
NKLA
$14K 0.01%
33
– –
DISH
224
DELISTED
DISH Network Corp.
DISH
$14K 0.01%
400
– –
JKS
225
JinkoSolar
JKS
$793M
$13K 0.01%
300
– –
7 8
9
10 11

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.