We are live on ! Find out more
PFA

Professional Financial Advisors Portfolio holdings

AUM $578M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.6M
Cap. Flow
+$2.85M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.57%
Holding
389
New
37
Increased
120
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
2
KKR icon
KKR & Co
KKR
+$699K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$660K
4
CHGG icon
Chegg
CHGG
+$413K
5
BABA icon
Alibaba
BABA
+$381K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
2
BKNG icon
Booking.com
BKNG
+$666K
3
AMT icon
American Tower
AMT
+$652K
4
PDD icon
Pinduoduo
PDD
+$544K
5
MELI icon
Mercado Libre
MELI
+$399K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 4.4%
3 Industrials 3.93%
4 Consumer Staples 3.84%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLP icon
226
Global Partners
GLP
$1.69B
$12K 0.01%
738
– –
GM icon
227
General Motors
GM
$79.3B
$12K 0.01%
298
– –
INTC icon
228
Intel
INTC
$459B
$12K 0.01%
250
– –
MRK icon
229
Merck
MRK
$316B
$12K 0.01%
157
– –
PDD icon
230
Pinduoduo
PDD
$128B
$12K 0.01%
65
-4,552
-99% -$544K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$12K 0.01%
240
+1
+0.4% +$50
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$12K 0.01%
299
+1
+0.3% +$37
UAL icon
233
United Airlines
UAL
$41.7B
$12K 0.01%
269
– –
AFG icon
234
American Financial Group
AFG
$11.8B
$11K 0.01%
123
– –
PSX icon
235
Phillips 66
PSX
$82.7B
$11K 0.01%
152
– –
SNA icon
236
Snap-on
SNA
$21.2B
$11K 0.01%
64
+1
+2% +$167
AM icon
237
Antero Midstream
AM
$10.4B
$10K 0.01%
1,292
– –
MPLX icon
238
MPLX
MPLX
$59.8B
$10K 0.01%
464
– –
NUE icon
239
Nucor
NUE
$59.5B
$10K 0.01%
180
– –
RTX icon
240
RTX Corp
RTX
$292B
$10K 0.01%
133
– –
TOKE
241
DELISTED
Cambria Cannabis ETF
TOKE
$10K 0.01%
675
+33
+5% +$439
WMB icon
242
Williams Companies
WMB
$86.1B
$10K 0.01%
523
-23
-4% -$466
BAC icon
243
Bank of America
BAC
$438B
$9K 0.01%
300
– –
CDNS icon
244
Cadence Design Systems
CDNS
$92.6B
$9K 0.01%
64
– –
CSX icon
245
CSX Corp
CSX
$92.3B
$9K 0.01%
288
– –
FNF icon
246
Fidelity National Financial
FNF
$13.9B
$9K 0.01%
236
– –
GE icon
247
GE Aerospace
GE
$383B
$9K 0.01%
171
– –
IGOV icon
248
iShares International Treasury Bond ETF
IGOV
$1.53B
$9K 0.01%
163
– –
MDLZ icon
249
Mondelez International
MDLZ
$78.8B
$9K 0.01%
149
– –
PENN icon
250
PENN Entertainment
PENN
$2.67B
$9K 0.01%
106
+6
+6% +$428
8 9
10
11 12

Similar funds

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Professional Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Professional Financial Advisors held 389 positions worth $127M, up 18% from $107M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Professional Financial Advisors's Q4 2020 filing shows 37 new, 120 increased, 42 reduced and 14 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 14,416 shares worth $1.05M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Industrials.

  • Professional Financial Advisors's largest Q4 2020 buy was iShares MSCI EAFE ETF: 14,416 shares worth $1.05M.
  • Professional Financial Advisors added most to Berkshire Hathaway Class B in Q4 2020, an estimated $660K increase.
  • Professional Financial Advisors's biggest Q4 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.08M.
  • Professional Financial Advisors fully exited JD.com in Q4 2020, selling an estimated $315K.
  • Professional Financial Advisors's ten largest holdings make up 50% of its $127M portfolio in Q4 2020.
  • Professional Financial Advisors opened 37 new positions and closed 14 in Q4 2020.
  • Professional Financial Advisors's portfolio value rose 18% quarter-over-quarter to $127M.

Based on Professional Financial Advisors's 13F filing for Q4 2020, filed 14 Jan 2021.