$175 Million is the total value of Professional Financial Advisors, LLC's 421 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $14,655,000 | -35.0% | 37,158 | -35.2% | 8.39% | -32.4% |
| MSFT | Sell | MICROSOFT CORP | $2,126,000 | +3.0% | 7,543 | -0.9% | 1.22% | +7.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,388,000 | -4.9% | 92,344 | -3.5% | 0.80% | -1.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,282,000 | -5.7% | 42,142 | -3.3% | 0.73% | -1.9% |
| WMT | Sell | WALMART INC | $843,000 | -0.6% | 6,046 | -2.1% | 0.48% | +3.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $676,000 | -4.2% | 14,774 | -0.7% | 0.39% | -0.5% |
| TCTL | Sell | ETF SER SOLUTIONSprmse cp divrsfd | $642,000 | -0.8% | 19,622 | -0.0% | 0.37% | +3.4% |
| GLD | Sell | SPDR GOLD TR | $625,000 | -2.5% | 3,808 | -1.6% | 0.36% | +1.4% |
| GSP | Sell | BARCLAYS BANK PLCipspgs ttl etn | $506,000 | -8.2% | 30,865 | -14.6% | 0.29% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $446,000 | +8.5% | 167 | -0.6% | 0.26% | +12.8% |
| TSLA | Sell | TESLA INC | $418,000 | +13.6% | 539 | -0.4% | 0.24% | +17.7% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $405,000 | -2.6% | 3,465 | -0.7% | 0.23% | +1.3% |
| SE | Sell | SEA LTDsponsord ads | $394,000 | +5.6% | 1,236 | -4.8% | 0.23% | +10.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $334,000 | -98.4% | 3,400 | -98.4% | 0.19% | -98.3% |
| FYC | Sell | FIRST TR EXCHANGE-TRADED ALPsml cp grw alp | $287,000 | -3.7% | 4,015 | -1.2% | 0.16% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $286,000 | -0.7% | 2,908 | -0.5% | 0.16% | +3.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $276,000 | -2.8% | 3,014 | -1.3% | 0.16% | +1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $186,000 | 0.0% | 2,502 | -0.2% | 0.11% | +4.9% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $177,000 | -2.2% | 4,286 | -1.2% | 0.10% | +1.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $149,000 | -3.2% | 3,324 | -2.6% | 0.08% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $99,000 | -25.0% | 1,200 | -24.7% | 0.06% | -21.9% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $94,000 | -12.1% | 5,400 | -11.3% | 0.05% | -8.5% |
| NFLX | Sell | NETFLIX INC | $57,000 | -84.7% | 94 | -86.5% | 0.03% | -83.9% |
| FVC | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $42,000 | -16.0% | 1,182 | -14.2% | 0.02% | -14.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,000 | -6.5% | 217 | -2.7% | 0.02% | 0.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $25,000 | 0.0% | 349 | -1.7% | 0.01% | 0.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $25,000 | +4.2% | 386 | -0.5% | 0.01% | +7.7% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $22,000 | -24.1% | 415 | -21.7% | 0.01% | -18.8% |
| UWM | Sell | PROSHARES TR | $16,000 | -15.8% | 298 | -6.3% | 0.01% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $14,000 | +7.7% | 140 | -85.4% | 0.01% | +14.3% |
| ARGX | Sell | ARGENX SEsponsored adr | $14,000 | -96.2% | 46 | -96.1% | 0.01% | -96.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,000 | -96.2% | 13 | -96.5% | 0.01% | -96.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $10,000 | -97.0% | 32 | -97.7% | 0.01% | -96.8% |
| KRNT | Sell | KORNIT DIGITAL LTD | $11,000 | -97.2% | 74 | -97.6% | 0.01% | -97.2% |
| AMC | Sell | AMC ENTMT HLDGS INC | $7,000 | -56.2% | 175 | -39.7% | 0.00% | -55.6% |
| WDAY | Sell | WORKDAY INCcl a | $5,000 | -98.5% | 22 | -98.4% | 0.00% | -98.4% |
| FATE | Sell | FATE THERAPEUTICS INC | $6,000 | -98.4% | 98 | -97.6% | 0.00% | -98.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $4,000 | -33.3% | 91 | -35.5% | 0.00% | -33.3% |
| USFD | Sell | US FOODS HLDG CORP | $3,000 | -40.0% | 100 | -20.0% | 0.00% | -33.3% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,000 | 0.0% | 10 | -16.7% | 0.00% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,000 | -99.5% | 31 | -99.5% | 0.00% | -99.5% |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | 5 | -37.5% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -21 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -44 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -35 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -35 | -100.0% | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -29 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -364 | -100.0% | -0.01% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -539 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -216 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -541 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -146 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -9,748 | -100.0% | -0.07% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,483 | -100.0% | -0.14% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -9,121 | -100.0% | -0.14% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,945 | -100.0% | -0.15% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -10,640 | -100.0% | -0.15% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,785 | -100.0% | -0.15% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -7,376 | -100.0% | -0.16% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -9,350 | -100.0% | -0.16% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -23,228 | -100.0% | -0.18% | – |
| CONN | Exit | CONNS INC | $0 | – | -14,316 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.