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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
(+41%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
25.35%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
25
Reduced
30
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.88M |
| 2 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$3.08M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.79M |
| 4 |
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 |
Invesco Preferred ETF
PGX
|
+$741K |
| 2 |
Okta
OKTA
|
+$248K |
| 3 |
InterDigital
IDCC
|
+$246K |
| 4 |
New York Times
NYT
|
+$239K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $420K | 0.39% |
11,212
+3,704
| +49% | +$141K |
|
52
Invesco QQQ Trust
QQQ
$461B
| $417K | 0.39% |
+1,548
| New | +$420K |
|
53
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $415K | 0.39% |
16,035
-4
| -0% | -$105 |
|
54
Pinduoduo
PDD
$126B
| $415K | 0.39% |
+4,617
| New | +$396K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $385K | 0.36% |
+1,180
| New | +$391K |
|
56
AT&T
T
$159B
| $378K | 0.35% |
18,521
+4,693
| +34% | +$105K |
|
57
iShares Russell 2000 ETF
IWM
$80.2B
| $349K | 0.33% |
+2,279
| New | +$343K |
|
58
Mercado Libre
MELI
$95.2B
| $348K | 0.32% |
+287
| New | +$311K |
|
59
Workday
WDAY
$39.6B
| $317K | 0.3% |
+1,509
| New | +$299K |
|
60
Zoom
ZM
$28.2B
| $316K | 0.29% |
+685
| New | +$219K |
|
61
JD.com
JD
$44.6B
| $315K | 0.29% |
+3,869
| New | +$269K |
|
62
iShares Core Conservative Allocation ETF
AOK
$788M
| $314K | 0.29% |
8,523
-308
| -3% | -$11.5K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $311K | 0.29% |
5,038
-237
| -4% | -$15K |
|
64
Netflix
NFLX
$299B
| $310K | 0.29% |
+6,520
| New | +$325K |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $308K | 0.29% |
+1,150
| New | +$335K |
|
66
NVIDIA
NVDA
$4.86T
| $303K | 0.28% |
+24,160
| New | +$281K |
|
67
Peloton Interactive
PTON
$2.77B
| $300K | 0.28% |
+2,720
| New | +$200K |
|
68
iShares Global REIT ETF
REET
$5.09B
| $296K | 0.28% |
14,500
+33
| +0.2% | +$706 |
|
69
Sea Limited
SE
$65.4B
| $295K | 0.28% |
+1,873
| New | +$253K |
|
70
PayPal
PYPL
$48.9B
| $288K | 0.27% |
+1,545
| New | +$291K |
|
71
Trade Desk
TTD
$8.48B
| $283K | 0.26% |
+5,000
| New | +$228K |
|
72
TransDigm Group
TDG
$70.2B
| $281K | 0.26% |
+589
| New | +$277K |
|
73
argenx
ARGX
$53.4B
| $272K | 0.25% |
+1,096
| New | +$264K |
|
74
Shopify
SHOP
$152B
| $269K | 0.25% |
2,910
+140
| +5% | +$13.9K |
|
75
Cambria Global Momentum ETF
GMOM
$69.8M
| $266K | 0.25% |
11,281
+341
| +3% | +$8.29K |
|
Similar funds
BL
WCCM
MIOT
EIP
SCM
AF
JCP
GAM
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.