$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 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $10,803,000 | -24.7% | 29,655 | -28.9% | 6.71% | -40.6% |
| UNP | Sell | UNION PAC CORP | $4,548,000 | +2.4% | 20,635 | -3.2% | 2.82% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,249,000 | +8.1% | 8,805 | -1.9% | 1.40% | -14.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,061,000 | -64.6% | 20,890 | -65.2% | 1.28% | -72.1% |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $1,649,000 | -2.3% | 53,690 | -7.1% | 1.02% | -23.0% |
| MSFT | Sell | MICROSOFT CORP | $1,445,000 | -12.3% | 6,130 | -17.3% | 0.90% | -30.9% |
| AMZN | Sell | AMAZON COM INC | $1,315,000 | -5.2% | 425 | -0.2% | 0.82% | -25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,074,000 | -11.3% | 519 | -24.9% | 0.67% | -30.1% |
| FB | Sell | FACEBOOK INCcl a | $1,048,000 | -16.6% | 3,559 | -22.7% | 0.65% | -34.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,030,000 | -20.5% | 29,133 | -24.0% | 0.64% | -37.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $925,000 | -36.9% | 17,263 | -38.5% | 0.57% | -50.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $921,000 | -22.5% | 2,585 | -22.3% | 0.57% | -38.9% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $901,000 | -74.5% | 17,219 | -76.3% | 0.56% | -79.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $833,000 | -54.7% | 7,675 | -61.6% | 0.52% | -64.3% |
| WMT | Sell | WALMART INC | $823,000 | -8.5% | 6,061 | -2.8% | 0.51% | -27.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $782,000 | -44.5% | 16,772 | -47.7% | 0.49% | -56.3% |
| GLD | Sell | SPDR GOLD TR | $699,000 | -25.2% | 4,370 | -16.6% | 0.43% | -41.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $638,000 | -17.1% | 15,086 | -29.8% | 0.40% | -34.8% |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $625,000 | 0.0% | 20,021 | -4.1% | 0.39% | -21.3% |
| TSLA | Sell | TESLA INC | $608,000 | -32.4% | 910 | -28.6% | 0.38% | -46.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $514,000 | -24.4% | 11,743 | -27.2% | 0.32% | -40.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $490,000 | -6.5% | 1,536 | -8.0% | 0.30% | -26.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $385,000 | +1.0% | 1,744 | -10.3% | 0.24% | -20.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $321,000 | -12.3% | 5,880 | -18.0% | 0.20% | -30.9% |
| T | Sell | AT&T INC | $321,000 | -20.5% | 10,594 | -24.6% | 0.20% | -37.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $310,000 | -29.4% | 782 | -33.3% | 0.19% | -44.2% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $300,000 | +5.6% | 10,495 | -4.1% | 0.19% | -17.0% |
| VLU | Sell | SPDR SER TRspdr s&p1500vl | $230,000 | -72.0% | 1,655 | -75.5% | 0.14% | -77.9% |
| REET | Sell | ISHARES TRglobal reit etf | $198,000 | -42.9% | 7,789 | -46.3% | 0.12% | -54.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $179,000 | -83.6% | 3,444 | -84.2% | 0.11% | -87.1% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $173,000 | -85.5% | 4,338 | -87.8% | 0.11% | -88.6% |
| FFHG | Sell | NORTHERN LTS FD TR IVformula folios | $137,000 | +10.5% | 4,041 | -1.8% | 0.08% | -13.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $130,000 | +36.8% | 9,748 | -0.3% | 0.08% | +8.0% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $103,000 | -75.8% | 6,085 | -72.9% | 0.06% | -80.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $99,000 | -9.2% | 1,702 | -8.3% | 0.06% | -29.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $93,000 | -75.8% | 45 | -79.5% | 0.06% | -80.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $93,000 | -10.6% | 1,473 | -14.6% | 0.06% | -29.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $87,000 | -98.0% | 897 | -98.1% | 0.05% | -98.4% |
| XOM | Sell | EXXON MOBIL CORP | $58,000 | +34.9% | 1,038 | -0.4% | 0.04% | +5.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $46,000 | -60.7% | 377 | -62.6% | 0.03% | -68.5% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $47,000 | -89.9% | 1,378 | -90.8% | 0.03% | -92.1% |
| BA | Sell | BOEING CO | $46,000 | 0.0% | 181 | -16.2% | 0.03% | -19.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $45,000 | +15.4% | 1,009 | -5.2% | 0.03% | -9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $40,000 | -9.1% | 101 | -12.9% | 0.02% | -28.6% |
| NFLX | Sell | NETFLIX INC | $41,000 | -12.8% | 78 | -9.3% | 0.02% | -32.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $38,000 | -15.6% | 146 | -18.4% | 0.02% | -31.4% |
| ET | Sell | ENERGY TRANSFER LP | $39,000 | +11.4% | 5,140 | -9.1% | 0.02% | -14.3% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $35,000 | -38.6% | 2,142 | -30.8% | 0.02% | -51.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $31,000 | 0.0% | 144 | -10.6% | 0.02% | -20.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $31,000 | +3.3% | 655 | -1.8% | 0.02% | -20.8% |
| IXUS | Sell | ISHARES TRcore msci total | $30,000 | -34.8% | 427 | -37.5% | 0.02% | -47.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | -34.8% | 402 | -40.5% | 0.02% | -47.2% |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $27,000 | -6.9% | 225 | -13.5% | 0.02% | -26.1% |
| SSO | Sell | PROSHARES TR | $28,000 | -6.7% | 271 | -18.6% | 0.02% | -29.2% |
| EVA | Sell | ENVIVA PARTNERS LP | $23,000 | +4.5% | 473 | -2.3% | 0.01% | -17.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $22,000 | -64.5% | 388 | -65.2% | 0.01% | -71.4% |
| SLV | Sell | ISHARES SILVER TRishares | $19,000 | -44.1% | 824 | -40.2% | 0.01% | -55.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | -94.2% | 90 | -93.9% | 0.01% | -95.6% |
| CSCO | Sell | CISCO SYS INC | $19,000 | -9.5% | 375 | -19.5% | 0.01% | -29.4% |
| UWM | Sell | PROSHARES TR | $18,000 | -10.0% | 159 | -30.3% | 0.01% | -31.2% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $16,000 | -63.6% | 534 | -62.0% | 0.01% | -71.4% |
| MVV | Sell | PROSHARES TR | $16,000 | -15.8% | 267 | -34.1% | 0.01% | -33.3% |
| PFE | Sell | PFIZER INC | $13,000 | -31.6% | 353 | -29.8% | 0.01% | -46.7% |
| TWTR | Sell | TWITTER INC | $13,000 | -23.5% | 200 | -37.9% | 0.01% | -38.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $12,000 | -92.4% | 131 | -92.5% | 0.01% | -94.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,000 | -18.2% | 82 | -33.3% | 0.01% | -33.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $10,000 | -75.0% | 77 | -76.7% | 0.01% | -81.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $10,000 | -58.3% | 186 | -59.9% | 0.01% | -68.4% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,000 | -43.8% | 185 | -48.5% | 0.01% | -53.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,000 | +14.3% | 32 | -3.0% | 0.01% | -16.7% |
| MRK | Sell | MERCK & CO. INC | $8,000 | -33.3% | 101 | -32.7% | 0.01% | -44.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $6,000 | -53.8% | 141 | -55.8% | 0.00% | -60.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,000 | -64.3% | 54 | -71.3% | 0.00% | -72.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,000 | -44.4% | 128 | -43.6% | 0.00% | -57.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $4,000 | -99.2% | 65 | -99.2% | 0.00% | -99.5% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $3,000 | -40.0% | 500 | -36.5% | 0.00% | -50.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,000 | -99.4% | 25 | -99.2% | 0.00% | -99.5% |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -6 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -152 | -100.0% | -0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -33 | -100.0% | -0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -268 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -25 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -53 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -61 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -338 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -76 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -98 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -178 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -240 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -328 | -100.0% | -0.01% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -277 | -100.0% | -0.01% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -518 | -100.0% | -0.02% | – |
| PLW | Exit | INVESCO EXCH TRADED FD TR II1 30 lader tre | $0 | – | -737 | -100.0% | -0.02% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -253 | -100.0% | -0.03% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -251 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,045 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -3,333 | -100.0% | -0.14% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -1,006 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -605 | -100.0% | -0.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -372 | -100.0% | -0.27% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,207 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -715 | -100.0% | -0.28% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,740 | -100.0% | -0.30% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -2,980 | -100.0% | -0.30% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,961 | -100.0% | -0.31% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -348 | -100.0% | -0.31% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,174 | -100.0% | -0.31% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,141 | -100.0% | -0.34% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -5,192 | -100.0% | -0.37% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -34,184 | -100.0% | -0.49% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -18,511 | -100.0% | -0.59% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -14,416 | -100.0% | -0.83% | – |
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.