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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
-0.86%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.98M
Cap. Flow
-$5.12M
Cap. Flow %
-2.93%
Top 10 Hldgs %
59.89%
Holding
448
New
29
Increased
119
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$21.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$408K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$367K
4
NOW icon
ServiceNow
NOW
+$359K
5
V icon
Visa
V
+$354K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
3
KRNT icon
Kornit Digital
KRNT
+$400K
4
SNOW icon
Snowflake
SNOW
+$381K
5
CONN
Conn's Inc.
CONN
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.68%
2 Financials 5.11%
3 Technology 4.22%
4 Industrials 2.82%
5 Consumer Staples 2.78%
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
$46.1M 26.39%
869,618
+390,243
+81% +$21.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$14.7M 8.39%
37,158
-20,158
-35% -$8.18M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14M 8.02%
63,034
+739
+1% +$169K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.1M 3.5%
121,503
+6,815
+6% +$353K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.04M 3.46%
34,383
+2,063
+6% +$367K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.08M 2.91%
83,410
+2,201
+3% +$138K
UNP icon
7
Union Pacific
UNP
$183B
$4.04M 2.31%
20,591
+62
+0.3% +$13.4K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.49M 2%
57,783
+1,791
+3% +$110K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.89M 1.66%
10,599
+113
+1% +$31.7K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.19M 1.25%
21,329
+1,293
+6% +$136K
AAPL icon
11
Apple
AAPL
$4.67T
$2.18M 1.25%
15,434
+1,978
+15% +$291K
MSFT icon
12
Microsoft
MSFT
$3.81T
$2.13M 1.22%
7,543
-67
-0.9% -$19.5K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.04M 1.17%
23,360
+825
+4% +$73.7K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2M 1.15%
52,851
+4,187
+9% +$166K
IMTM icon
15
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.95M 1.12%
51,313
+1,996
+4% +$78.4K
SMMV icon
16
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.91M 1.09%
51,443
+2,082
+4% +$78.9K
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.87M 1.07%
17,605
+665
+4% +$73.2K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.83M 1.05%
6,528
+250
+4% +$71.6K
XSOE icon
19
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.75M 1%
46,774
+2,626
+6% +$103K
GAA icon
20
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.74M 1%
56,115
+1,360
+2% +$43.4K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$163B
$1.63M 0.94%
25,809
+3,086
+14% +$201K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.92%
12,020
+1,980
+20% +$273K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$1.52M 0.87%
4,474
+887
+25% +$319K
CAG icon
24
Conagra Brands
CAG
$7.72B
$1.39M 0.8%
41,070
– –
PGX icon
25
Invesco Preferred ETF
PGX
$3.72B
$1.39M 0.79%
92,344
-3,338
-3% -$50.7K
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 2021 Portfolio in Review

As of Q3 2021, Professional Financial Advisors held 448 positions worth $175M, down 3.8% from $182M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Professional Financial Advisors's Q3 2021 filing shows 29 new, 119 increased, 41 reduced and 27 closed positions. Its largest new stake was ServiceNow: 2,965 shares worth $369K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Financials and Technology.

  • Professional Financial Advisors's largest Q3 2021 buy was ServiceNow: 2,965 shares worth $369K.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2021, an estimated $21.2M increase.
  • Professional Financial Advisors's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $20.6M.
  • Professional Financial Advisors fully exited Conn's Inc. in Q3 2021, selling an estimated $364K.
  • Professional Financial Advisors's ten largest holdings make up 60% of its $175M portfolio in Q3 2021.
  • Professional Financial Advisors opened 29 new positions and closed 27 in Q3 2021.
  • Professional Financial Advisors's portfolio value fell 3.8% quarter-over-quarter to $175M.

Based on Professional Financial Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.