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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
+7%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$20.6M
Cap. Flow
+$9.92M
Cap. Flow %
5.47%
Top 10 Hldgs %
60.31%
Holding
440
New
65
Increased
135
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.94M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.55M
4
KKR icon
KKR & Co
KKR
+$915K
5
DLTR icon
Dollar Tree
DLTR
+$906K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.6M
2
MA icon
Mastercard
MA
+$924K
3
AMZN icon
Amazon
AMZN
+$858K
4
NOW icon
ServiceNow
NOW
+$409K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$394K

Sector Composition

Rank Sector Weight
1 Financials 4.73%
2 Industrials 3.2%
3 Technology 3.15%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.32%
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
$13.5B
$25.4M 13.97%
479,375
+76,195
+19% +$3.94M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$22.5M 12.41%
57,316
+27,661
+93% +$10.6M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$20.5M 11.29%
207,346
+26,526
+15% +$2.55M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$13.9M 7.64%
62,295
+496
+0.8% +$108K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.76M 3.17%
114,688
+5,854
+5% +$294K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.59M 3.08%
32,320
+1,714
+6% +$290K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.19M 2.86%
81,209
+1,691
+2% +$107K
UNP icon
8
Union Pacific
UNP
$178B
$4.49M 2.47%
20,529
-106
-0.5% -$23.6K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$3.32M 1.83%
55,992
+3,432
+7% +$191K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 1.59%
10,486
+1,681
+19% +$470K
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.06M 1.14%
20,036
-854
-4% -$87.2K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.06M 1.14%
7,610
+1,480
+24% +$376K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$1.99M 1.09%
22,535
+1,096
+5% +$94.7K
IMTM icon
14
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$1.93M 1.06%
49,317
+1,828
+4% +$71.7K
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.89M 1.04%
48,664
+3,571
+8% +$138K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.88M 1.03%
49,361
+1,823
+4% +$69K
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.87M 1.03%
44,148
+2,658
+6% +$110K
AAPL icon
18
Apple
AAPL
$4.95T
$1.83M 1.01%
13,456
-2,955
-18% -$383K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.83M 1.01%
16,940
+1,662
+11% +$177K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.83M 1.01%
6,278
+271
+5% +$75.8K
GAA icon
21
Cambria Global Asset Allocation ETF
GAA
$72.5M
$1.74M 0.96%
54,755
+1,065
+2% +$33.9K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$1.5M 0.83%
22,723
+6,608
+41% +$433K
CAG icon
23
Conagra Brands
CAG
$7.29B
$1.48M 0.81%
41,070
– –
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.46M 0.8%
95,682
-4,141
-4% -$62.6K
CCD
25
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$1.36M 0.75%
43,570
-1,687
-4% -$53.9K
1
2 3 4 5

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Professional Financial Advisors held 440 positions worth $182M, up 13% from $161M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Professional Financial Advisors deployed $9.92M of net new capital in Q2 2021, opening 65 new positions and adding to 135 existing holdings. Its largest new stake was KKR & Co: 16,494 shares worth $996K.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $10.6M trimmed.

  • Professional Financial Advisors's largest Q2 2021 buy was KKR & Co: 16,494 shares worth $996K.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $10.6M increase.
  • Professional Financial Advisors's biggest Q2 2021 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $10.6M.
  • Professional Financial Advisors fully exited ServiceNow in Q2 2021, selling an estimated $409K.
  • Professional Financial Advisors's ten largest holdings make up 60% of its $182M portfolio in Q2 2021.
  • Professional Financial Advisors opened 65 new positions and closed 21 in Q2 2021.
  • Professional Financial Advisors's portfolio value rose 13% quarter-over-quarter to $182M.

Based on Professional Financial Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.