$161 Million is the total value of Professional Financial Advisors, LLC's 376 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 52.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $19,832,000 | +184.5% | 403,180 | +166.5% | 12.32% | +124.1% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,563,000 | +6472.6% | 180,820 | +6077.7% | 10.29% | +5068.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,773,000 | +62.7% | 61,799 | +53.3% | 7.93% | +28.2% |
SCZ | Buy | ISHARES TReafe sml cp etf | $10,351,000 | +7.6% | 144,084 | +2.4% | 6.43% | -15.2% |
DGRO | Buy | ISHARES TRcore div grwth | $5,253,000 | +92.4% | 108,834 | +78.7% | 3.26% | +51.6% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $4,923,000 | +71.3% | 30,606 | +71.7% | 3.06% | +35.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,825,000 | +51.9% | 79,518 | +46.1% | 3.00% | +19.7% |
SPMO | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $2,787,000 | +53.0% | 52,560 | +52.7% | 1.73% | +20.5% |
AAPL | Buy | APPLE INC | $2,005,000 | +14.8% | 16,411 | +24.8% | 1.24% | -9.5% |
IMTM | Buy | ISHARES TRmsci intl moment | $1,786,000 | +58.6% | 47,489 | +58.8% | 1.11% | +25.0% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,776,000 | +65.1% | 21,439 | +62.1% | 1.10% | +30.1% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $1,752,000 | +2973.7% | 47,538 | +2719.6% | 1.09% | +2317.8% |
XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,688,000 | +3209.8% | 41,490 | +3131.3% | 1.05% | +2520.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,650,000 | +2744.8% | 6,007 | +2694.0% | 1.02% | +2128.3% |
IQLT | Buy | ISHARES TRmsci intl qualty | $1,643,000 | +1328.7% | 45,093 | +1296.1% | 1.02% | +1020.9% |
EFG | Buy | ISHARES TReafe grwth etf | $1,535,000 | +2742.6% | 15,278 | +2750.4% | 0.95% | +2116.3% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,497,000 | +18.1% | 99,823 | +20.1% | 0.93% | -6.9% |
CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,447,000 | – | 45,257 | +100.0% | 0.90% | – |
FFTG | Buy | NORTHERN LTS FD TR IVfrmlaflio tact | $1,223,000 | +4.8% | 42,713 | +4.7% | 0.76% | -17.5% |
KMX | Buy | CARMAX INC | $1,185,000 | +45.8% | 8,934 | +3.8% | 0.74% | +14.8% |
SCHW | New | SCHWAB CHARLES CORP | $1,019,000 | – | 15,635 | +100.0% | 0.63% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,010,000 | +52.1% | 16,115 | +46.0% | 0.63% | +19.9% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $957,000 | – | 57,622 | +100.0% | 0.59% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $922,000 | +20.2% | 2,477 | +13.3% | 0.57% | -5.1% |
V | Buy | VISA INC | $870,000 | +7.7% | 4,110 | +11.2% | 0.54% | -15.2% |
DGRE | Buy | WISDOMTREE TRem mkts qtly div | $770,000 | +2861.5% | 25,895 | +2723.9% | 0.48% | +2290.0% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $744,000 | +23.8% | 16,656 | +12.1% | 0.46% | -2.5% |
GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $563,000 | – | 43,474 | +100.0% | 0.35% | – |
EEM | Buy | ISHARES TRmsci emg mkt etf | $454,000 | +25.8% | 8,514 | +21.9% | 0.28% | -1.1% |
PG | Buy | PROCTER AND GAMBLE CO | $441,000 | -2.2% | 3,259 | +0.6% | 0.27% | -22.8% |
XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $436,000 | +1403.4% | 10,645 | +1378.5% | 0.27% | +1078.3% |
NOW | New | SERVICENOW INC | $409,000 | – | 818 | +100.0% | 0.25% | – |
PDD | Buy | PINDUODUO INCsponsored ads | $395,000 | +3191.7% | 2,954 | +4444.6% | 0.24% | +2622.2% |
CUBI | New | CUSTOMERS BANCORP INC | $390,000 | – | 12,268 | +100.0% | 0.24% | – |
TRST | New | TRUSTCO BK CORP N Y | $389,000 | – | 52,744 | +100.0% | 0.24% | – |
HAFC | New | HANMI FINL CORP | $388,000 | – | 19,647 | +100.0% | 0.24% | – |
CLW | New | CLEARWATER PAPER CORP | $383,000 | – | 10,172 | +100.0% | 0.24% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $383,000 | – | 6,009 | +100.0% | 0.24% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $378,000 | – | 9,327 | +100.0% | 0.24% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $379,000 | +8.9% | 5,526 | +7.3% | 0.24% | -14.2% |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $378,000 | – | 12,049 | +100.0% | 0.24% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $379,000 | – | 13,713 | +100.0% | 0.24% | – |
AOK | Buy | ISHARES TRconser alloc etf | $374,000 | +16.1% | 9,678 | +16.4% | 0.23% | -8.7% |
TNDM | New | TANDEM DIABETES CARE INC | $370,000 | – | 4,189 | +100.0% | 0.23% | – |
REKR | New | REKOR SYSTEMS INC | $362,000 | – | 18,105 | +100.0% | 0.22% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $361,000 | +5.9% | 5,217 | +3.9% | 0.22% | -16.7% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $342,000 | – | 1,872 | +100.0% | 0.21% | – |
TDOC | New | TELADOC HEALTH INC | $338,000 | – | 1,857 | +100.0% | 0.21% | – |
CVNA | New | CARVANA COcl a | $285,000 | – | 1,087 | +100.0% | 0.18% | – |
SMAR | New | SMARTSHEET INC | $268,000 | – | 4,196 | +100.0% | 0.17% | – |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $259,000 | +25.7% | 1,920 | +10.9% | 0.16% | -0.6% |
AMAT | Buy | APPLIED MATLS INC | $185,000 | +55.5% | 1,385 | +0.2% | 0.12% | +22.3% |
ESGU | Buy | ISHARES TResg awr msci usa | $169,000 | +445.2% | 1,857 | +418.7% | 0.10% | +337.5% |
WFC | Buy | WELLS FARGO CO NEW | $154,000 | +29.4% | 3,941 | +0.3% | 0.10% | +2.1% |
XRAY | Buy | DENTSPLY SIRONA INC | $153,000 | +21.4% | 2,402 | +0.2% | 0.10% | -4.0% |
AOM | Buy | ISHARES TRmodert alloc etf | $148,000 | +22.3% | 3,403 | +21.4% | 0.09% | -3.2% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $141,000 | -4.1% | 1,799 | +0.3% | 0.09% | -24.1% |
AOA | Buy | ISHARES TRaggres alloc etf | $127,000 | +10.4% | 1,891 | +5.9% | 0.08% | -13.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $122,000 | +5.2% | 330 | +0.9% | 0.08% | -16.5% |
ORCL | Buy | ORACLE CORP | $114,000 | +9.6% | 1,620 | +0.4% | 0.07% | -13.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $96,000 | +4.3% | 573 | +0.2% | 0.06% | -17.8% |
NTSX | New | WISDOMTREE TR90/60 balnced fd | $93,000 | – | 2,504 | +100.0% | 0.06% | – |
TSN | Buy | TYSON FOODS INCcl a | $86,000 | +16.2% | 1,156 | +0.5% | 0.05% | -8.6% |
GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $55,000 | +1.9% | 1,257 | +0.2% | 0.03% | -20.9% |
CATH | Buy | GLOBAL X FDSs&p 500 catholic | $50,000 | +22.0% | 1,018 | +15.8% | 0.03% | -3.1% |
EXC | Buy | EXELON CORP | $49,000 | +4.3% | 1,130 | +0.9% | 0.03% | -18.9% |
KSS | Buy | KOHLS CORP | $47,000 | +46.9% | 781 | +0.4% | 0.03% | +16.0% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $45,000 | +32.4% | 261 | +7.4% | 0.03% | +3.7% |
VLUE | Buy | ISHARES TRmsci usa value | $43,000 | +4200.0% | 422 | +4588.9% | 0.03% | +2600.0% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $43,000 | +258.3% | 937 | +213.4% | 0.03% | +200.0% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $41,000 | +7.9% | 1,090 | +2.0% | 0.02% | -16.7% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $41,000 | +105.0% | 390 | +102.1% | 0.02% | +56.2% |
BX | Buy | BLACKSTONE GROUP INC | $38,000 | +15.2% | 514 | +1.4% | 0.02% | -7.7% |
GVAL | Buy | CAMBRIA ETF TRglobal value etf | $39,000 | +5.4% | 1,755 | +0.4% | 0.02% | -17.2% |
XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $35,000 | +12.9% | 766 | +0.3% | 0.02% | -8.3% |
F | Buy | FORD MTR CO DEL | $35,000 | +40.0% | 2,860 | +0.4% | 0.02% | +10.0% |
TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $34,000 | +142.9% | 432 | +1134.3% | 0.02% | +90.9% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,000 | +15.4% | 181 | +0.6% | 0.02% | -5.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,000 | +12.0% | 215 | +0.5% | 0.02% | -15.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $28,000 | +2700.0% | 84 | +4100.0% | 0.02% | +1600.0% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $28,000 | +12.0% | 530 | +0.2% | 0.02% | -15.0% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $28,000 | 0.0% | 876 | +11.0% | 0.02% | -22.7% |
GD | Buy | GENERAL DYNAMICS CORP | $26,000 | +23.8% | 145 | +0.7% | 0.02% | -5.9% |
KMI | Buy | KINDER MORGAN INC DEL | $22,000 | +22.2% | 1,347 | +0.3% | 0.01% | 0.0% |
ENB | Buy | ENBRIDGE INC | $22,000 | +15.8% | 604 | +0.3% | 0.01% | -6.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $22,000 | +4.8% | 231 | +0.4% | 0.01% | -17.6% |
VFC | Buy | V F CORP | $23,000 | -4.2% | 288 | +0.7% | 0.01% | -26.3% |
COP | Buy | CONOCOPHILLIPS | $21,000 | +31.2% | 392 | +0.8% | 0.01% | 0.0% |
IGSB | Buy | ISHARES TR | $21,000 | – | 376 | +12433.3% | 0.01% | – |
ARKK | Buy | ARK ETF TRinnovation etf | $20,000 | +53.8% | 166 | +64.4% | 0.01% | +20.0% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $19,000 | +18.8% | 548 | +0.4% | 0.01% | -7.7% |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $20,000 | – | 661 | +100.0% | 0.01% | – |
SPLB | New | SPDR SER TRportfolio ln cor | $17,000 | – | 566 | +100.0% | 0.01% | – |
SYLD | Buy | CAMBRIA ETF TR | $18,000 | +38.5% | 292 | +0.7% | 0.01% | +10.0% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $17,000 | +21.4% | 437 | +1.6% | 0.01% | 0.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $16,000 | +33.3% | 264 | +23.4% | 0.01% | +11.1% |
INTC | Buy | INTEL CORP | $16,000 | +33.3% | 251 | +0.4% | 0.01% | +11.1% |
TOKE | Buy | CAMBRIA ETF TRcannabis etf | $14,000 | +40.0% | 679 | +0.6% | 0.01% | +12.5% |
PSX | Buy | PHILLIPS 66 | $13,000 | +18.2% | 154 | +1.3% | 0.01% | -11.1% |
SPSB | Buy | SPDR SER TRportfolio short | $11,000 | +1000.0% | 363 | +1071.0% | 0.01% | +600.0% |
CSX | Buy | CSX CORP | $9,000 | 0.0% | 97 | +1.0% | 0.01% | -14.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $9,000 | 0.0% | 150 | +0.7% | 0.01% | -14.3% |
TMUS | Buy | T-MOBILE US INC | $9,000 | 0.0% | 75 | +11.9% | 0.01% | -14.3% |
SPMB | Buy | SPDR SER TRportfli mortgage | $9,000 | 0.0% | 343 | +0.3% | 0.01% | -14.3% |
LAC | New | LITHIUM AMERS CORP NEW | $7,000 | – | 462 | +100.0% | 0.00% | – |
URTY | New | PROSHARES TRultr russl2000 | $5,000 | – | 43 | +100.0% | 0.00% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,000 | +25.0% | 102 | +1.0% | 0.00% | 0.0% |
DKNG | Buy | DRAFTKINGS INC | $5,000 | +400.0% | 80 | +300.0% | 0.00% | +200.0% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,000 | 0.0% | 56 | +1.8% | 0.00% | 0.0% |
VRTV | New | VERITIV CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
XPH | New | SPDR SER TRs&p pharmac | $3,000 | – | 50 | +100.0% | 0.00% | – |
BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $3,000 | – | 50 | +100.0% | 0.00% | – |
BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $4,000 | – | 165 | +100.0% | 0.00% | – |
TQQQ | New | PROSHARES TRultrapro qqq | $3,000 | – | 28 | +100.0% | 0.00% | – |
EFV | New | ISHARES TReafe value etf | $3,000 | – | 62 | +100.0% | 0.00% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,000 | – | 65 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,000 | – | 35 | +250.0% | 0.00% | – |
KOIN | Buy | EXCHANGE TRADED CONCEPTS TRcapital link gbl | $2,000 | – | 53 | +1225.0% | 0.00% | – |
EXPI | Buy | EXP WORLD HLDGS INC | $1,000 | 0.0% | 16 | +100.0% | 0.00% | 0.0% |
FVD | New | FIRST TR VALUE LINE DIVID IN | $2,000 | – | 52 | +100.0% | 0.00% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,000 | – | 43 | +100.0% | 0.00% | – |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $2,000 | +100.0% | 75 | +50.0% | 0.00% | 0.0% |
KHC | Buy | KRAFT HEINZ CO | $2,000 | 0.0% | 51 | +2.0% | 0.00% | -50.0% |
NIO | Buy | NIO INCspon ads | $1,000 | 0.0% | 19 | +26.7% | 0.00% | 0.0% |
OUSM | New | OSI ETF TRoshares us smlcp | $1,000 | – | 15 | +100.0% | 0.00% | – |
QS | New | QUANTUMSCAPE CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
SENEA | New | SENECA FOODS CORP NEWcl a | $2,000 | – | 47 | +100.0% | 0.00% | – |
VLDR | New | Velodyne Lidar Inc Com | $1,000 | – | 105 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $2,000 | – | 177 | +100.0% | 0.00% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $0 | – | 15 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD | $0 | – | 15 | +100.0% | 0.00% | – |
TWST | Buy | TWIST BIOSCIENCE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 16 | Q3 2023 | 35.3% |
VANGUARD INDEX FDS | 16 | Q3 2023 | 8.1% |
UNION PACIFIC CORP | 16 | Q3 2023 | 6.0% |
ISHARES TR | 16 | Q3 2023 | 4.6% |
ISHARES TR | 16 | Q3 2023 | 4.1% |
ISHARES INC | 16 | Q3 2023 | 8.1% |
VANGUARD STAR FDS | 16 | Q3 2023 | 7.4% |
INVESCO EXCH TRADED FD TR II | 16 | Q3 2023 | 3.0% |
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.0% |
APPLE INC | 16 | Q3 2023 | 1.6% |
View Professional Financial Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-18 |
SC 13G | 2023-11-01 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-27 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-28 |
13F-HR | 2022-05-05 |
View Professional Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.