$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,447,000 | – | 45,257 | +100.0% | 0.90% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,019,000 | – | 15,635 | +100.0% | 0.63% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $957,000 | – | 57,622 | +100.0% | 0.59% | – |
| GSP | New | BARCLAYS BANK PLCipspgs ttl etn | $563,000 | – | 43,474 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $409,000 | – | 818 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NTSX | New | WISDOMTREE TR90/60 balnced fd | $93,000 | – | 2,504 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.