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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
+9.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$31M
Cap. Flow
+$27.2M
Cap. Flow %
25.35%
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
25
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.88M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$991K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$741K
2
OKTA icon
Okta
OKTA
+$248K
3
IDCC icon
InterDigital
IDCC
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
ADSK icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$12.3M 11.51%
41,179
+9,172
+29% +$2.79M
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.83M 7.3%
+137,536
New +$7.88M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.6M 6.16%
39,536
-130
-0.3% -$21.9K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.8M 5.41%
145,236
-297
-0.2% -$12K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5.36M 5%
59,914
+3,762
+7% +$344K
UNP icon
6
Union Pacific
UNP
$183B
$3.72M 3.47%
20,999
+269
+1% +$50K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$3.6M 3.36%
45,569
-463
-1% -$37.2K
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.03M 2.83%
+72,184
New +$3.08M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.62M 2.44%
52,933
-54
-0.1% -$2.74K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.4M 2.24%
16,985
+815
+5% +$116K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.19M 2.04%
56,245
+3,867
+7% +$154K
AAPL icon
12
Apple
AAPL
$4.67T
$1.74M 1.62%
15,964
+5,140
+47% +$561K
GAA icon
13
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.55M 1.44%
59,044
+351
+0.6% +$9.31K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.52M 1.41%
31,697
-1,938
-6% -$92.6K
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.48M 1.38%
31,235
+6,824
+28% +$329K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.45M 1.35%
20,167
+414
+2% +$29.7K
CAG icon
17
Conagra Brands
CAG
$7.72B
$1.43M 1.33%
40,758
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.31M 1.23%
+29,403
New +$1.29M
AMZN icon
19
Amazon
AMZN
$2.87T
$1.29M 1.2%
8,500
-400
-4% -$63.1K
PGX icon
20
Invesco Preferred ETF
PGX
$3.72B
$1.25M 1.16%
85,127
-50,554
-37% -$741K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 1.12%
5,974
-264
-4% -$54K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.17M 1.09%
5,776
-569
-9% -$120K
FFTG
23
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$1.09M 1.02%
40,561
-338
-0.8% -$9.35K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.07M 0.99%
27,784
-6
-0% -$234
GLD icon
25
SPDR Gold Trust
GLD
$149B
$1.02M 0.96%
5,817
+3,763
+183% +$676K
1
2 3 4 5

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 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.