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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
+9.61%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$31M
(+41%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
25
Reduced
30
Closed
10
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.88M |
| 2 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.79M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.29M |
| 5 |
Invesco S&P 500 Concentrated QVM ETF
QVMT
|
+$991K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$741K |
| 2 |
Okta
OKTA
|
+$248K |
| 3 |
InterDigital
IDCC
|
+$246K |
| 4 |
New York Times
NYT
|
+$239K |
| 5 |
Autodesk
ADSK
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.53% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 4.79% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.3M | 11.51% |
41,179
+9,172
| +29% | +$2.79M |
2020 Q2
1 quarter
|
|
|
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $7.83M | 7.3% |
+137,536
| New | +$7.88M |
2020 Q3
0 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.6M | 6.16% |
39,536
-130
| -0.3% | -$21.9K |
2019 Q4
3 quarters
|
|
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $5.8M | 5.41% |
145,236
-297
| -0.2% | -$12K |
2019 Q4
3 quarters
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $5.36M | 5% |
59,914
+3,762
| +7% | +$344K |
2019 Q4
3 quarters
|
|
6
Union Pacific
UNP
$171B
| $3.72M | 3.47% |
20,999
+269
| +1% | +$50K |
2019 Q4
3 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$82B
| $3.6M | 3.36% |
45,569
-463
| -1% | -$37.2K |
2019 Q4
3 quarters
|
|
|
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $3.03M | 2.83% |
+72,184
| New | +$3.08M |
2020 Q3
0 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $2.62M | 2.44% |
52,933
-54
| -0.1% | -$2.74K |
2020 Q2
1 quarter
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $2.4M | 2.24% |
16,985
+815
| +5% | +$116K |
2019 Q4
3 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $2.19M | 2.04% |
56,245
+3,867
| +7% | +$154K |
2019 Q4
3 quarters
|
|
12
Apple
AAPL
$4.99T
| $1.74M | 1.62% |
15,964
+5,140
| +47% | +$561K |
2019 Q4
3 quarters
|
|
13
Cambria Global Asset Allocation ETF
GAA
$79.3M
| $1.55M | 1.44% |
59,044
+351
| +0.6% | +$9.31K |
2019 Q4
3 quarters
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $1.52M | 1.41% |
31,697
-1,938
| -6% | -$92.6K |
2019 Q4
3 quarters
|
|
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.48M | 1.38% |
31,235
+6,824
| +28% | +$329K |
2019 Q4
3 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.45M | 1.35% |
20,167
+414
| +2% | +$29.7K |
2019 Q4
3 quarters
|
|
17
Conagra Brands
CAG
$6.77B
| $1.43M | 1.33% |
40,758
| – | – |
2020 Q2
1 quarter
|
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.31M | 1.23% |
+29,403
| New | +$1.29M |
2020 Q3
0 quarters
|
|
19
Amazon
AMZN
$2.75T
| $1.29M | 1.2% |
8,500
-400
| -4% | -$63.1K |
2019 Q4
3 quarters
|
|
|
20
Invesco Preferred ETF
PGX
$3.64B
| $1.25M | 1.16% |
85,127
-50,554
| -37% | -$741K |
2020 Q1
2 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.21M | 1.12% |
5,974
-264
| -4% | -$54K |
2019 Q4
3 quarters
|
|
22
Microsoft
MSFT
$4T
| $1.17M | 1.09% |
5,776
-569
| -9% | -$120K |
2019 Q4
3 quarters
|
|
|
FFTG
23
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
| $1.09M | 1.02% |
40,561
-338
| -0.8% | -$9.35K |
2019 Q4
3 quarters
|
|
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.07M | 0.99% |
27,784
-6
| -0% | -$234 |
2019 Q4
3 quarters
|
|
25
SPDR Gold Trust
GLD
$142B
| $1.02M | 0.96% |
5,817
+3,763
| +183% | +$676K |
2020 Q2
1 quarter
|
|
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Professional Financial Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Professional Financial Advisors held 361 positions worth $107M, up 41% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Professional Financial Advisors deployed $27.2M of net new capital in Q3 2020, opening 294 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 137,536 shares worth $7.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $741K trimmed.
- Professional Financial Advisors's largest Q3 2020 buy was iShares MSCI EAFE Small-Cap ETF: 137,536 shares worth $7.83M.
- Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.79M increase.
- Professional Financial Advisors's biggest Q3 2020 reduction was Invesco Preferred ETF, cutting an estimated $741K.
- Professional Financial Advisors fully exited Okta in Q3 2020, selling an estimated $248K.
- Professional Financial Advisors's ten largest holdings make up 50% of its $107M portfolio in Q3 2020.
- Professional Financial Advisors opened 294 new positions and closed 10 in Q3 2020.
- Professional Financial Advisors's portfolio value rose 41% quarter-over-quarter to $107M.
Based on Professional Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.