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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
SCHE icon
251
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K 0.01%
+286
New +$8.29K
SPMB icon
252
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$9K 0.01%
342
+2
+0.6% +$53
TMUS icon
253
T-Mobile US
TMUS
$185B
$9K 0.01%
67
– –
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
600
– –
MTB icon
255
M&T Bank
MTB
$35.7B
$8K 0.01%
66
– –
OXY icon
256
Occidental Petroleum
OXY
$56.8B
$8K 0.01%
466
– –
VYX icon
257
NCR Voyix
VYX
$1.14B
$8K 0.01%
326
– –
NS
258
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
528
– –
ENBL
259
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8K 0.01%
1,549
– –
AMT icon
260
American Tower
AMT
$80.8B
$7K 0.01%
33
-2,803
-99% -$652K
BP icon
261
BP
BP
$116B
$7K 0.01%
336
– –
CASH icon
262
Pathward Financial
CASH
$1.86B
$7K 0.01%
178
– –
CGC
263
Canopy Growth
CGC
$387M
$7K 0.01%
27
– –
CVS icon
264
CVS Health
CVS
$133B
$7K 0.01%
100
– –
EET icon
265
ProShares Ultra MSCI Emerging Markets
EET
$34.7M
$7K 0.01%
76
– –
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$7.86B
$7K 0.01%
+100
New +$6.54K
MELI icon
267
Mercado Libre
MELI
$95.2B
$7K 0.01%
4
-283
-99% -$399K
PYPL icon
268
PayPal
PYPL
$48.9B
$7K 0.01%
30
-1,515
-98% -$314K
SPGP icon
269
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$7K 0.01%
98
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$141B
$7K 0.01%
160
– –
WELL icon
271
Welltower
WELL
$169B
$7K 0.01%
112
– –
WH icon
272
Wyndham Hotels & Resorts
WH
$5.56B
$7K 0.01%
120
– –
BEP icon
273
Brookfield Renewable
BEP
$9.97B
$6K ﹤0.01%
150
– –
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
$6K ﹤0.01%
+100
New +$6.15K
CAT icon
275
Caterpillar
CAT
$375B
$6K ﹤0.01%
35
– –
9 10
11
12 13

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.