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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
DBP icon
276
Invesco DB Precious Metals Fund
DBP
$237M
$6K ﹤0.01%
122
– –
DCI icon
277
Donaldson
DCI
$11.1B
$6K ﹤0.01%
103
+1
+1% +$53
EMR icon
278
Emerson Electric
EMR
$86.7B
$6K ﹤0.01%
79
– –
FSK icon
279
FS KKR Capital
FSK
$3.11B
$6K ﹤0.01%
+338
New +$5.62K
MU icon
280
Micron Technology
MU
$937B
$6K ﹤0.01%
76
– –
SIRI icon
281
SiriusXM
SIRI
$10.2B
$6K ﹤0.01%
100
– –
SJM icon
282
J.M. Smucker
SJM
$12.6B
$6K ﹤0.01%
52
– –
ETRN
283
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
714
– –
C icon
284
Citigroup
C
$224B
$5K ﹤0.01%
74
– –
DAL icon
285
Delta Air Lines
DAL
$60.2B
$5K ﹤0.01%
135
-5
-4% -$182
EMGF icon
286
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$5K ﹤0.01%
101
+1
+1% +$46
IYLD icon
287
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$5K ﹤0.01%
214
+2
+0.9% +$46
TNL icon
288
Travel + Leisure Co
TNL
$4.72B
$5K ﹤0.01%
120
– –
TRI icon
289
Thomson Reuters
TRI
$44.4B
$5K ﹤0.01%
54
– –
USB icon
290
US Bancorp
USB
$99.6B
$5K ﹤0.01%
100
– –
VNQ icon
291
Vanguard Real Estate ETF
VNQ
$39.3B
$5K ﹤0.01%
61
– –
VTR icon
292
Ventas
VTR
$46.6B
$5K ﹤0.01%
111
– –
WDAY icon
293
Workday
WDAY
$40.8B
$5K ﹤0.01%
22
-1,487
-99% -$334K
YUMC icon
294
Yum China
YUMC
$16.6B
$5K ﹤0.01%
80
– –
ZM icon
295
Zoom
ZM
$28.8B
$5K ﹤0.01%
16
-669
-98% -$298K
USDP
296
DELISTED
USD PARTNERS LP
USDP
$5K ﹤0.01%
1,375
– –
BLPH
297
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$5K ﹤0.01%
788
– –
AUPH icon
298
Aurinia Pharmaceuticals
AUPH
$1.87B
$4K ﹤0.01%
260
– –
BAX icon
299
Baxter International
BAX
$14.5B
$4K ﹤0.01%
53
– –
COMT icon
300
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4K ﹤0.01%
134
– –
10 11
12
13 14

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.