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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
+9.61%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$31M
Cap. Flow
+$27.2M
Cap. Flow %
25.35%
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
25
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.88M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.29M
5
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$991K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$741K
2
OKTA icon
Okta
OKTA
+$248K
3
IDCC icon
InterDigital
IDCC
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
ADSK icon
Autodesk
ADSK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Consumer Discretionary 4.79%
3 Industrials 4.22%
4 Consumer Staples 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
326
American International
AIG
$41.5B
$1K ﹤0.01%
+27
New +$805
CVX icon
327
Chevron
CVX
$377B
$1K ﹤0.01%
+18
New +$1.51K
BRSL
328
Brightstar Lottery PLC
BRSL
$2.04B
$1K ﹤0.01%
+149
New +$1.6K
IWF icon
329
iShares Russell 1000 Growth ETF
IWF
$126B
$1K ﹤0.01%
+12
New +$632
NOK icon
330
Nokia
NOK
$54.9B
$1K ﹤0.01%
+445
New +$2K
NPO icon
331
Enpro
NPO
$6.89B
$1K ﹤0.01%
+22
New +$1.19K
OXY.WS icon
332
Occidental Petroleum Corp Warrants
OXY.WS
$30.9B
$1K ﹤0.01%
+268
New +$857
SDOG icon
333
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1K ﹤0.01%
+35
New +$1.33K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1K ﹤0.01%
+31
New +$973
AAL icon
335
American Airlines Group
AAL
$10.8B
$0 ﹤0.01%
+20
New +$251
BLOK icon
336
Amplify Blockchain Technology ETF
BLOK
$1.1B
$0 ﹤0.01%
+2
New +$47
CHTR icon
337
Charter Communications
CHTR
$17.5B
– –
-428
Closed -$218K
CNI icon
338
Canadian National Railway
CNI
$75.4B
– –
-2,666
Closed -$236K
CP icon
339
Canadian Pacific Kansas City
CP
$79B
– –
-4,585
Closed -$234K
FLEX icon
340
Flex
FLEX
$46B
– –
-30,561
Closed -$236K
IDCC icon
341
InterDigital
IDCC
$8.19B
– –
-4,336
Closed -$246K
JBHT icon
342
JB Hunt Transport Services
JBHT
$25.5B
$0 ﹤0.01%
+2
New +$266
JETS icon
343
US Global Jets ETF
JETS
$815M
$0 ﹤0.01%
+5
New +$85
LMND icon
344
Lemonade
LMND
$4.15B
$0 ﹤0.01%
+6
New +$377
M icon
345
Macy's
M
$6.91B
$0 ﹤0.01%
+30
New +$200
MCO icon
346
Moody's
MCO
$83.9B
– –
-857
Closed -$235K
MRNA icon
347
Moderna
MRNA
$22.4B
$0 ﹤0.01%
+6
New +$418
NIO icon
348
NIO
NIO
$12B
$0 ﹤0.01%
+5
New +$77
NWG icon
349
NatWest
NWG
$76.7B
$0 ﹤0.01%
+1
New +$3
NYT icon
350
New York Times
NYT
$12.3B
– –
-5,687
Closed -$239K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Professional Financial Advisors held 361 positions worth $107M, up 41% from $76.2M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Professional Financial Advisors deployed $27.2M of net new capital in Q3 2020, opening 294 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 137,536 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $741K trimmed.

  • Professional Financial Advisors's largest Q3 2020 buy was iShares MSCI EAFE Small-Cap ETF: 137,536 shares worth $7.83M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $2.79M increase.
  • Professional Financial Advisors's biggest Q3 2020 reduction was Invesco Preferred ETF, cutting an estimated $741K.
  • Professional Financial Advisors fully exited Okta in Q3 2020, selling an estimated $248K.
  • Professional Financial Advisors's ten largest holdings make up 50% of its $107M portfolio in Q3 2020.
  • Professional Financial Advisors opened 294 new positions and closed 10 in Q3 2020.
  • Professional Financial Advisors's portfolio value rose 41% quarter-over-quarter to $107M.

Based on Professional Financial Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.