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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
+6.37%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$34.1M
(+27%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
16.98%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
417
New
42
Increased
90
Reduced
77
Closed
42
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.35M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.22M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$4.35M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.28M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.8M |
| 4 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$2.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $19.8M | 12.32% |
403,180
+251,904
| +167% | +$12M |
2019 Q4
5 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $16.6M | 10.29% |
180,820
+177,893
| +6,078% | +$16M |
2020 Q2
3 quarters
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $12.8M | 7.93% |
61,799
+21,476
| +53% | +$4.35M |
2019 Q4
5 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.8M | 6.71% |
29,655
-12,076
| -29% | -$4.28M |
2020 Q2
3 quarters
|
|
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $10.4M | 6.43% |
144,084
+3,354
| +2% | +$238K |
2020 Q3
2 quarters
|
|
|
6
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $5.25M | 3.26% |
108,834
+47,935
| +79% | +$2.22M |
2019 Q4
5 quarters
|
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $4.92M | 3.06% |
30,606
+12,785
| +72% | +$2.11M |
2019 Q4
5 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $4.83M | 3% |
79,518
+25,098
| +46% | +$1.53M |
2020 Q2
3 quarters
|
|
9
Union Pacific
UNP
$172B
| $4.55M | 2.82% |
20,635
-691
| -3% | -$145K |
2019 Q4
5 quarters
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $2.79M | 1.73% |
52,560
+18,133
| +53% | +$963K |
2019 Q4
5 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.25M | 1.4% |
8,805
-166
| -2% | -$40.3K |
2019 Q4
5 quarters
|
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $2.06M | 1.28% |
20,890
-39,168
| -65% | -$3.8M |
2019 Q4
5 quarters
|
|
13
Apple
AAPL
$4.99T
| $2M | 1.25% |
16,411
+3,256
| +25% | +$418K |
2019 Q4
5 quarters
|
|
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $1.79M | 1.11% |
47,489
+17,578
| +59% | +$670K |
2020 Q2
3 quarters
|
|
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $1.78M | 1.1% |
21,439
+8,214
| +62% | +$684K |
2020 Q2
3 quarters
|
|
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$275M
| $1.75M | 1.09% |
47,538
+45,852
| +2,720% | +$1.66M |
2020 Q4
1 quarter
|
|
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $1.69M | 1.05% |
41,490
+40,206
| +3,131% | +$1.7M |
2020 Q4
1 quarter
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.65M | 1.02% |
6,007
+5,792
| +2,694% | +$1.63M |
2020 Q4
1 quarter
|
|
19
Cambria Global Asset Allocation ETF
GAA
$79.2M
| $1.65M | 1.02% |
53,690
-4,099
| -7% | -$125K |
2019 Q4
5 quarters
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.64M | 1.02% |
45,093
+41,863
| +1,296% | +$1.52M |
2020 Q3
2 quarters
|
|
21
Conagra Brands
CAG
$6.77B
| $1.54M | 0.96% |
41,070
| – | – |
2020 Q2
3 quarters
|
|
22
iShares MSCI EAFE Growth ETF
EFG
$15B
| $1.53M | 0.95% |
15,278
+14,742
| +2,750% | +$1.5M |
2020 Q3
2 quarters
|
|
23
Invesco Preferred ETF
PGX
$3.64B
| $1.5M | 0.93% |
99,823
+16,698
| +20% | +$248K |
2020 Q1
4 quarters
|
|
24
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $1.45M | 0.9% |
+45,257
| New | +$1.4M |
2021 Q1
0 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $1.45M | 0.9% |
6,130
-1,281
| -17% | -$297K |
2019 Q4
5 quarters
|
|
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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.