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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
ENB icon
201
Enbridge
ENB
$120B
$24K 0.01%
604
– –
KMI icon
202
Kinder Morgan
KMI
$70.9B
$24K 0.01%
1,350
+3
+0.2% +$53
QMOM icon
203
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$24K 0.01%
473
– –
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$24K 0.01%
388
– –
COP icon
205
ConocoPhillips
COP
$144B
$23K 0.01%
395
+3
+0.8% +$167
DUK icon
206
Duke Energy
DUK
$101B
$23K 0.01%
231
– –
JNJ icon
207
Johnson & Johnson
JNJ
$640B
$23K 0.01%
141
+10
+8% +$1.66K
KO icon
208
Coca-Cola
KO
$383B
$23K 0.01%
424
+3
+0.7% +$163
VFC icon
209
VF Corp
VFC
$5.92B
$23K 0.01%
290
+2
+0.7% +$167
SIZE icon
210
iShares MSCI USA Size Factor ETF
SIZE
$430M
$22K 0.01%
168
-57
-25% -$7.19K
DISH
211
DELISTED
DISH Network Corp.
DISH
$22K 0.01%
524
+124
+31% +$5.21K
BABA icon
212
Alibaba
BABA
$276B
$21K 0.01%
90
– –
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21K 0.01%
378
+2
+0.5% +$110
CSCO icon
214
Cisco
CSCO
$443B
$20K 0.01%
375
– –
MCD icon
215
McDonald's
MCD
$193B
$20K 0.01%
85
– –
SLV icon
216
iShares Silver Trust
SLV
$27.7B
$20K 0.01%
824
– –
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$20K 0.01%
550
+2
+0.4% +$73
EPD icon
218
Enterprise Products Partners
EPD
$83.7B
$19K 0.01%
795
– –
GLP icon
219
Global Partners
GLP
$1.65B
$19K 0.01%
738
– –
HSY icon
220
Hershey
HSY
$37.3B
$19K 0.01%
+110
New +$18.5K
IEMG icon
221
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$19K 0.01%
282
+2
+0.7% +$132
LFVN icon
222
LifeVantage
LFVN
$80.1M
$19K 0.01%
2,517
– –
LUV icon
223
Southwest Airlines
LUV
$21.7B
$19K 0.01%
361
+311
+622% +$18.6K
REX icon
224
REX American Resources
REX
$1.39B
$19K 0.01%
+1,200
New +$17.5K
SYLD icon
225
Cambria Shareholder Yield ETF
SYLD
$1B
$19K 0.01%
293
+1
+0.3% +$64
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 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.