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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
+6.37%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34.1M
Cap. Flow
+$27.3M
Cap. Flow %
16.98%
Top 10 Hldgs %
57.54%
Holding
417
New
42
Increased
90
Reduced
77
Closed
42

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$12M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.35M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.35M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.28M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.8M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.84M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.67%
2 Financials 5.53%
3 Technology 3.74%
4 Industrials 3.44%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.8M 12.32%
403,180
+251,904
+167% +$12M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$16.6M 10.29%
180,820
+177,893
+6,078% +$16M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.8M 7.93%
61,799
+21,476
+53% +$4.35M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 6.71%
29,655
-12,076
-29% -$4.28M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$10.4M 6.43%
144,084
+3,354
+2% +$238K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.25M 3.26%
108,834
+47,935
+79% +$2.22M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.92M 3.06%
30,606
+12,785
+72% +$2.11M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.83M 3%
79,518
+25,098
+46% +$1.53M
UNP icon
9
Union Pacific
UNP
$183B
$4.55M 2.82%
20,635
-691
-3% -$145K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.79M 1.73%
52,560
+18,133
+53% +$963K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.25M 1.4%
8,805
-166
-2% -$40.3K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.06M 1.28%
20,890
-39,168
-65% -$3.8M
AAPL icon
13
Apple
AAPL
$4.67T
$2M 1.25%
16,411
+3,256
+25% +$418K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.79M 1.11%
47,489
+17,578
+59% +$670K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.78M 1.1%
21,439
+8,214
+62% +$684K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.75M 1.09%
47,538
+45,852
+2,720% +$1.66M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.69M 1.05%
41,490
+40,206
+3,131% +$1.7M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.65M 1.02%
6,007
+5,792
+2,694% +$1.63M
GAA icon
19
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.65M 1.02%
53,690
-4,099
-7% -$125K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.64M 1.02%
45,093
+41,863
+1,296% +$1.52M
CAG icon
21
Conagra Brands
CAG
$7.72B
$1.54M 0.96%
41,070
– –
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.53M 0.95%
15,278
+14,742
+2,750% +$1.5M
PGX icon
23
Invesco Preferred ETF
PGX
$3.72B
$1.5M 0.93%
99,823
+16,698
+20% +$248K
CCD
24
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$1.45M 0.9%
+45,257
New +$1.4M
MSFT icon
25
Microsoft
MSFT
$3.81T
$1.45M 0.9%
6,130
-1,281
-17% -$297K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Professional Financial Advisors held 417 positions worth $161M, up 27% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Professional Financial Advisors deployed $27.3M of net new capital in Q1 2021, opening 42 new positions and adding to 90 existing holdings. Its largest new stake was Calamos Dynamic Convertible & Income Fund: 45,257 shares worth $1.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.35M trimmed.

  • Professional Financial Advisors's largest Q1 2021 buy was Calamos Dynamic Convertible & Income Fund: 45,257 shares worth $1.45M.
  • Professional Financial Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $16M increase.
  • Professional Financial Advisors's biggest Q1 2021 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.35M.
  • Professional Financial Advisors fully exited iShares MSCI EAFE ETF in Q1 2021, selling an estimated $1.05M.
  • Professional Financial Advisors's ten largest holdings make up 58% of its $161M portfolio in Q1 2021.
  • Professional Financial Advisors opened 42 new positions and closed 42 in Q1 2021.
  • Professional Financial Advisors's portfolio value rose 27% quarter-over-quarter to $161M.

Based on Professional Financial Advisors's 13F filing for Q1 2021, filed 5 May 2021.