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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
KHC icon
326
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
50
+1
+2% +$32
LUV icon
327
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
50
– –
NOK icon
328
Nokia
NOK
$52.3B
$2K ﹤0.01%
445
– –
NPO icon
329
Enpro
NPO
$7.06B
$2K ﹤0.01%
22
– –
OXY.WS icon
330
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2K ﹤0.01%
268
– –
PGF icon
331
Invesco Financial Preferred ETF
PGF
$676M
$2K ﹤0.01%
100
– –
PRU icon
332
Prudential Financial
PRU
$42.7B
$2K ﹤0.01%
24
– –
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$104B
$2K ﹤0.01%
+75
New +$1.52K
SCHX icon
334
Schwab US Large- Cap ETF
SCHX
$72.9B
$2K ﹤0.01%
+150
New +$2.15K
SDOG icon
335
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2K ﹤0.01%
35
– –
SEDG icon
336
SolarEdge
SEDG
$2.74B
$2K ﹤0.01%
6
– –
ACCO icon
337
Acco Brands
ACCO
$399M
$1K ﹤0.01%
110
– –
AIG icon
338
American International
AIG
$41.8B
$1K ﹤0.01%
27
– –
CVX icon
339
Chevron
CVX
$385B
$1K ﹤0.01%
15
-3
-17% -$243
DKNG icon
340
DraftKings
DKNG
$11.7B
$1K ﹤0.01%
+20
New +$952
DRIV icon
341
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$1K ﹤0.01%
+50
New +$1.02K
AGNT
342
AGNT Inc
AGNT
$674M
$1K ﹤0.01%
+16
New +$442
IHI icon
343
iShares US Medical Devices ETF
IHI
$3.37B
$1K ﹤0.01%
12
-84
-88% -$4.39K
IXN icon
344
iShares Global Tech ETF
IXN
$8.43B
$1K ﹤0.01%
12
-114
-90% -$5.27K
LMND icon
345
Lemonade
LMND
$4.1B
$1K ﹤0.01%
10
+4
+67% +$295
NIO icon
346
NIO
NIO
$12.1B
$1K ﹤0.01%
15
+10
+200% +$387
SO icon
347
Southern Company
SO
$107B
$1K ﹤0.01%
+10
New +$601
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1K ﹤0.01%
31
– –
SPXL icon
349
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$1K ﹤0.01%
10
– –
TGT icon
350
Target
TGT
$67.8B
$1K ﹤0.01%
+5
New +$834
12 13
14
15 16

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.