PFA
Professional Financial Advisors Portfolio holdings
AUM
$588M
Turnover
10.6%
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter
Est. Return
+19.61%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
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
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.07M | 11.9% |
+32,007
| New | +$8.62M |
2020 Q2
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $6.21M | 8.15% |
39,666
+38,216
| +2,636% | +$5.64M |
2019 Q4
2 quarters
|
|
|
3
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $5.5M | 7.21% |
145,533
-64,141
| -31% | -$2.29M |
2019 Q4
2 quarters
|
|
4
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $4.92M | 6.45% |
56,152
+4,446
| +9% | +$385K |
2019 Q4
2 quarters
|
|
5
Union Pacific
UNP
$170B
| $3.5M | 4.6% |
20,730
+7
| +0% | +$1.12K |
2019 Q4
2 quarters
|
|
6
Vanguard Total World Stock ETF
VT
$81.7B
| $3.44M | 4.52% |
46,032
+1,868
| +4% | +$132K |
2019 Q4
2 quarters
|
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $2.52M | 3.31% |
+52,987
| New | +$2.37M |
2020 Q2
0 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $2.12M | 2.78% |
16,170
-267
| -2% | -$32.3K |
2019 Q4
2 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.97M | 2.58% |
52,378
+7,838
| +18% | +$285K |
2019 Q4
2 quarters
|
|
|
10
Invesco Preferred ETF
PGX
$3.6B
| $1.92M | 2.51% |
135,681
+101,077
| +292% | +$1.42M |
2020 Q1
1 quarter
|
|
11
Cambria Global Asset Allocation ETF
GAA
$78.9M
| $1.5M | 1.97% |
58,693
+157
| +0.3% | +$3.86K |
2019 Q4
2 quarters
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $1.47M | 1.93% |
33,635
-4,837
| -13% | -$198K |
2019 Q4
2 quarters
|
|
|
13
Conagra Brands
CAG
$6.61B
| $1.43M | 1.88% |
+40,758
| New | +$1.36M |
2020 Q2
0 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.35M | 1.77% |
19,753
-5,981
| -23% | -$378K |
2019 Q4
2 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $1.29M | 1.69% |
6,345
+1,665
| +36% | +$302K |
2019 Q4
2 quarters
|
|
16
Amazon
AMZN
$2.74T
| $1.23M | 1.61% |
8,900
+1,660
| +23% | +$200K |
2019 Q4
2 quarters
|
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $1.13M | 1.49% |
24,411
-70
| -0.3% | -$3.11K |
2019 Q4
2 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.11M | 1.46% |
6,238
+244
| +4% | +$44.6K |
2019 Q4
2 quarters
|
|
|
FFTG
19
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $1.07M | 1.4% |
40,899
+1,239
| +3% | +$30.9K |
2019 Q4
2 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.01M | 1.32% |
27,790
-17,983
| -39% | -$618K |
2019 Q4
2 quarters
|
|
21
Apple
AAPL
$5.01T
| $987K | 1.3% |
10,824
-1,124
| -9% | -$87.1K |
2019 Q4
2 quarters
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $987K | 1.3% |
35,746
-4,327
| -11% | -$113K |
2019 Q4
2 quarters
|
|
23
Lamb Weston
LW
$7.31B
| $932K | 1.22% |
+14,586
| New | +$881K |
2020 Q2
0 quarters
|
|
24
Visa
V
$735B
| $914K | 1.2% |
4,734
+2,016
| +74% | +$368K |
2019 Q4
2 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.2T
| $910K | 1.19% |
12,880
+4,720
| +58% | +$318K |
2019 Q4
2 quarters
|
|
Similar funds
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TC
NWA
SP
CFMC
WPP
DCP
ROC
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.