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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
(+18%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
389
New
37
Increased
120
Reduced
42
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$986K |
| 2 |
KKR & Co
KKR
|
+$699K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$660K |
| 4 |
Chegg
CHGG
|
+$413K |
| 5 |
Alibaba
BABA
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.08M |
| 2 |
Booking.com
BKNG
|
+$666K |
| 3 |
American Tower
AMT
|
+$652K |
| 4 |
Pinduoduo
PDD
|
+$544K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
TransDigm Group
TDG
$71.9B
| – | – |
-589
| Closed | -$281K |
|
377
Timken Company
TKR
$9.85B
| – | – |
-227
| Closed | -$14K |
|
378
ProShares UltraPro QQQ
TQQQ
$34.6B
| – | – |
-384
| Closed | -$6K |
|
379
Trade Desk
TTD
$8.6B
| – | – |
-5,000
| Closed | -$283K |
|
380
Twist Bioscience
TWST
$6.29B
| $0 | ﹤0.01% |
1
| – | – |
|
381
Under Armour
UAA
$2.89B
| $0 | ﹤0.01% |
11
| – | – |
|
382
Liberty All-Star Equity Fund
USA
$1.82B
| $0 | ﹤0.01% |
9
| – | – |
|
383
Viatris
VTRS
$20.5B
| – | – |
-135
| Closed | -$2K |
|
384
Workhorse Group
WKHS
$34M
| – | – |
0
| – | – |
|
385
Zoetis
ZTS
$32.3B
| $0 | ﹤0.01% |
2
| – | – |
|
|
KOIN
386
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
| $0 | ﹤0.01% |
4
+2
| +100% | +$70 |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $0 | ﹤0.01% |
+6
| New | +$124 |
|
|
COUP
388
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,150
| Closed | -$308K |
|
|
APHA
389
DELISTED
Aphria Inc. Common Shares
APHA
| $0 | ﹤0.01% |
+25
| New | +$156 |
|
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MIOT
EIP
SCM
AF
JCP
GAM
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.