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
DLB icon
301
Dolby
DLB
$5.51B
$4K ﹤0.01%
40
– –
HBI
302
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
306
– –
PAA icon
303
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
509
– –
PARA
304
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
119
– –
PCG icon
305
PG&E
PCG
$38.3B
$4K ﹤0.01%
300
– –
TDC icon
306
Teradata
TDC
$2.92B
$4K ﹤0.01%
200
– –
USFD icon
307
US Foods
USFD
$22.2B
$4K ﹤0.01%
125
– –
VHT icon
308
Vanguard Health Care ETF
VHT
$18.1B
$4K ﹤0.01%
20
– –
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4K ﹤0.01%
202
+2
+1% +$34
ANET icon
310
Arista Networks
ANET
$227B
$3K ﹤0.01%
144
– –
AZN icon
311
AstraZeneca
AZN
$263B
$3K ﹤0.01%
+28
New +$2.97K
GME icon
312
GameStop
GME
$9.75B
$3K ﹤0.01%
608
– –
BRSL
313
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
149
– –
MKL icon
314
Markel Group
MKL
$23.3B
$3K ﹤0.01%
3
– –
UDOW icon
315
ProShares UltraPro Dow 30
UDOW
$885M
$3K ﹤0.01%
+132
New +$2.94K
MAXR
316
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
71
– –
GWPH
317
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
25
– –
ADSK icon
318
Autodesk
ADSK
$49.5B
$2K ﹤0.01%
6
– –
BEPC icon
319
Brookfield Renewable
BEPC
$6.08B
$2K ﹤0.01%
37
-1
-3% -$48
BKH icon
320
Black Hills Corp
BKH
$5.42B
$2K ﹤0.01%
32
– –
CAR icon
321
Avis
CAR
$4.86B
$2K ﹤0.01%
60
– –
CMI icon
322
Cummins
CMI
$87.5B
$2K ﹤0.01%
7
– –
DLTR icon
323
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
22
+5
+29% +$502
GLOF icon
324
iShares Global Equity Factor ETF
GLOF
$218M
$2K ﹤0.01%
67
+1
+2% +$32
HRB icon
325
H&R Block
HRB
$5.58B
$2K ﹤0.01%
100
– –
11 12
13
14 15

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.