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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
TM icon
351
Toyota
TM
$224B
$1K ﹤0.01%
+4
New +$559
TNA icon
352
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$1K ﹤0.01%
15
– –
UGA icon
353
United States Gasoline Fund
UGA
$118M
$1K ﹤0.01%
21
– –
VLUE icon
354
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1K ﹤0.01%
9
-65
-88% -$5.29K
AAL icon
355
American Airlines Group
AAL
$11B
$0 ﹤0.01%
10
-10
-50% -$139
ACB
356
Aurora Cannabis
ACB
$174M
$0 ﹤0.01%
+2
New +$146
AGCO icon
357
AGCO
AGCO
$7.51B
– –
-219
Closed -$17K
AGQ icon
358
ProShares Ultra Silver
AGQ
$1.2B
– –
-104
Closed -$4K
AMD icon
359
Advanced Micro Devices
AMD
$846B
$0 ﹤0.01%
+3
New +$259
ARGX icon
360
argenx
ARGX
$52.8B
– –
-1,096
Closed -$272K
BLOK icon
361
Amplify Blockchain Technology ETF
BLOK
$1.11B
$0 ﹤0.01%
4
+2
+100% +$57
CCL icon
362
Carnival Corporation Ltd
CCL
$40.5B
$0 ﹤0.01%
+10
New +$178
CRWD icon
363
CrowdStrike
CRWD
$215B
– –
-8,240
Closed -$255K
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$2.1B
$0 ﹤0.01%
+6
New +$318
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$194B
$0 ﹤0.01%
3
-76
-96% -$4.91K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
+3
New +$165
IWF icon
367
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-12
Closed -$1K
IYG icon
368
iShares US Financial Services ETF
IYG
$2.21B
– –
-87
Closed -$3K
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.8B
$0 ﹤0.01%
2
– –
JD icon
370
JD.com
JD
$44.5B
– –
-3,869
Closed -$315K
JETS icon
371
US Global Jets ETF
JETS
$822M
$0 ﹤0.01%
10
+5
+100% +$101
M icon
372
Macy's
M
$6.89B
$0 ﹤0.01%
30
– –
CALY
373
Callaway Golf Company
CALY
$3.52B
$0 ﹤0.01%
+15
New +$306
NNI icon
374
Nelnet
NNI
$4.89B
– –
-126
Closed -$8K
NWG icon
375
NatWest
NWG
$76.1B
$0 ﹤0.01%
1
– –
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.