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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
JNJ icon
201
Johnson & Johnson
JNJ
$646B
$23K 0.01%
142
+1
+0.7% +$171
KMI icon
202
Kinder Morgan
KMI
$70.3B
$23K 0.01%
1,354
+4
+0.3% +$68
QMOM icon
203
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$23K 0.01%
473
– –
KO icon
204
Coca-Cola
KO
$386B
$22K 0.01%
427
+3
+0.7% +$167
SIZE icon
205
iShares MSCI USA Size Factor ETF
SIZE
$441M
$22K 0.01%
169
+1
+0.6% +$131
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$22K 0.01%
415
-115
-22% -$6.09K
DISH
207
DELISTED
DISH Network Corp.
DISH
$22K 0.01%
524
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$21K 0.01%
379
+1
+0.3% +$55
MCD icon
209
McDonald's
MCD
$188B
$21K 0.01%
85
– –
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21K 0.01%
553
+3
+0.5% +$112
CSCO icon
211
Cisco
CSCO
$433B
$20K 0.01%
375
– –
HSY icon
212
Hershey
HSY
$36B
$19K 0.01%
110
– –
LUV icon
213
Southwest Airlines
LUV
$19.4B
$19K 0.01%
361
– –
ADM icon
214
Archer Daniels Midland
ADM
$39.3B
$18K 0.01%
297
– –
CAPL icon
215
CrossAmerica Partners
CAPL
$881M
$18K 0.01%
894
– –
GM icon
216
General Motors
GM
$75.7B
$18K 0.01%
338
+40
+13% +$2.13K
IMOM icon
217
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$18K 0.01%
+529
New +$19.1K
NUE icon
218
Nucor
NUE
$56.8B
$18K 0.01%
180
– –
SPLB icon
219
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$18K 0.01%
575
+5
+0.9% +$161
EPD icon
220
Enterprise Products Partners
EPD
$84.3B
$17K 0.01%
795
– –
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$17K 0.01%
264
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$17K 0.01%
282
– –
LFVN icon
223
LifeVantage
LFVN
$79.7M
$17K 0.01%
2,517
– –
O icon
224
Realty Income
O
$58.6B
$17K 0.01%
268
– –
SLV icon
225
iShares Silver Trust
SLV
$32.3B
$17K 0.01%
824
– –
7 8
9
10 11

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.