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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
+19.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$20.9M
(+38%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
21.43%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
78
New
28
Increased
23
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.62M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.37M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.42M |
| 5 |
Conagra Brands
CAG
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.7M |
| 2 |
ProShares Short S&P500
SH
|
+$3.16M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.29M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$699K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.36% |
| 2 | Industrials | 5.22% |
| 3 | Consumer Staples | 4.79% |
| 4 | Technology | 4.61% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.07M | 11.9% |
+32,007
| New | +$8.62M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $6.21M | 8.15% |
39,666
+38,216
| +2,636% | +$5.64M |
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.5M | 7.21% |
145,533
-64,141
| -31% | -$2.29M |
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $4.92M | 6.45% |
56,152
+4,446
| +9% | +$385K |
|
5
Union Pacific
UNP
$183B
| $3.5M | 4.6% |
20,730
+7
| +0% | +$1.12K |
|
6
Vanguard Total World Stock ETF
VT
$81.2B
| $3.44M | 4.52% |
46,032
+1,868
| +4% | +$132K |
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $2.52M | 3.31% |
+52,987
| New | +$2.37M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $2.12M | 2.78% |
16,170
-267
| -2% | -$32.3K |
|
9
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.97M | 2.58% |
52,378
+7,838
| +18% | +$285K |
|
|
10
Invesco Preferred ETF
PGX
$3.72B
| $1.92M | 2.51% |
135,681
+101,077
| +292% | +$1.42M |
|
11
Cambria Global Asset Allocation ETF
GAA
$75.5M
| $1.5M | 1.97% |
58,693
+157
| +0.3% | +$3.86K |
|
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $1.47M | 1.93% |
33,635
-4,837
| -13% | -$198K |
|
|
13
Conagra Brands
CAG
$7.72B
| $1.43M | 1.88% |
+40,758
| New | +$1.36M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.35M | 1.77% |
19,753
-5,981
| -23% | -$378K |
|
15
Microsoft
MSFT
$3.81T
| $1.29M | 1.69% |
6,345
+1,665
| +36% | +$302K |
|
16
Amazon
AMZN
$2.87T
| $1.23M | 1.61% |
8,900
+1,660
| +23% | +$200K |
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $1.13M | 1.49% |
24,411
-70
| -0.3% | -$3.11K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 1.46% |
6,238
+244
| +4% | +$44.6K |
|
|
FFTG
19
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $1.07M | 1.4% |
40,899
+1,239
| +3% | +$30.9K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $1.01M | 1.32% |
27,790
-17,983
| -39% | -$618K |
|
21
Apple
AAPL
$4.67T
| $987K | 1.3% |
10,824
-1,124
| -9% | -$87.1K |
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $987K | 1.3% |
35,746
-4,327
| -11% | -$113K |
|
23
Lamb Weston
LW
$7.56B
| $932K | 1.22% |
+14,586
| New | +$881K |
|
24
Visa
V
$712B
| $914K | 1.2% |
4,734
+2,016
| +74% | +$368K |
|
25
Alphabet (Google) Class C
GOOG
$4.19T
| $910K | 1.19% |
12,880
+4,720
| +58% | +$318K |
|
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Professional Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Professional Financial Advisors held 78 positions worth $76.2M, up 38% from $55.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Professional Financial Advisors deployed $16.3M of net new capital in Q2 2020, opening 28 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 32,007 shares worth $9.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.7M trimmed.
- Professional Financial Advisors's largest Q2 2020 buy was Vanguard S&P 500 ETF: 32,007 shares worth $9.07M.
- Professional Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $5.64M increase.
- Professional Financial Advisors's biggest Q2 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.7M.
- Professional Financial Advisors fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $3.16M.
- Professional Financial Advisors's ten largest holdings make up 54% of its $76.2M portfolio in Q2 2020.
- Professional Financial Advisors opened 28 new positions and closed 11 in Q2 2020.
- Professional Financial Advisors's portfolio value rose 38% quarter-over-quarter to $76.2M.
Based on Professional Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.