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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
QVMT
26
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$1.19M 0.94%
35,451
+324
+0.9% +$10K
MA icon
27
Mastercard
MA
$502B
$1.19M 0.94%
3,328
+1,035
+45% +$344K
FFTG
28
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$1.17M 0.92%
40,777
+216
+0.5% +$6.03K
LW icon
29
Lamb Weston
LW
$7.22B
$1.15M 0.91%
14,586
– –
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.13M 0.89%
29,911
+1,731
+6% +$61.1K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.86%
21,824
+46
+0.2% +$2.16K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.08M 0.85%
13,225
+733
+6% +$56.2K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.05M 0.83%
+14,416
New +$986K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$935K 0.74%
5,242
-575
-10% -$101K
TSLA icon
35
Tesla
TSLA
$1.23T
$899K 0.71%
3,822
-78
-2% -$13.3K
WMT icon
36
Walmart Inc
WMT
$885B
$899K 0.71%
18,714
+12
+0.1% +$583
VLU icon
37
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$820K 0.65%
6,764
-1
-0% -$112
KMX icon
38
CarMax
KMX
$8.13B
$813K 0.64%
8,609
+225
+3% +$21.1K
V icon
39
Visa
V
$684B
$808K 0.64%
3,696
+88
+2% +$18K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$770K 0.61%
21,501
+1,473
+7% +$47.2K
UNH icon
41
UnitedHealth
UNH
$376B
$767K 0.6%
2,186
+60
+3% +$20.1K
KKR icon
42
KKR & Co
KKR
$91.1B
$750K 0.59%
+18,511
New +$699K
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$680K 0.54%
16,126
+1,190
+8% +$47.2K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$155B
$664K 0.52%
11,040
+1,429
+15% +$80.4K
TCTL
45
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$625K 0.49%
20,870
– –
IAU icon
46
iShares Gold Trust
IAU
$62.9B
$620K 0.49%
17,092
+12
+0.1% +$429
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$601K 0.47%
14,856
-423
-3% -$15.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$524K 0.41%
1,669
+121
+8% +$35.5K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$518K 0.41%
8,524
+103
+1% +$5.84K
PTON icon
50
Peloton Interactive
PTON
$2.77B
$489K 0.39%
3,226
+506
+19% +$61.6K
1
2
3 4 5

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.