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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
CHGG icon
51
Chegg
CHGG
$110M
$469K 0.37%
+5,192
New +$413K
FVC icon
52
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$464K 0.37%
14,926
-1,109
-7% -$31.9K
PG icon
53
Procter & Gamble
PG
$336B
$451K 0.36%
3,239
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$439K 0.35%
1,173
-7
-0.6% -$2.48K
RNG icon
55
RingCentral
RNG
$4.66B
$432K 0.34%
+1,141
New +$355K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.5B
$425K 0.33%
11,212
– –
T icon
57
AT&T
T
$159B
$404K 0.32%
18,614
+93
+0.5% +$2.01K
TWLO icon
58
Twilio
TWLO
$30B
$397K 0.31%
+1,174
New +$367K
SHOP icon
59
Shopify
SHOP
$152B
$394K 0.31%
3,480
+570
+20% +$59.8K
SE icon
60
Sea Limited
SE
$65.4B
$390K 0.31%
1,961
+88
+5% +$15.7K
Z icon
61
Zillow
Z
$7.79B
$387K 0.31%
2,980
-15
-0.5% -$1.66K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$384K 0.3%
4,380
+3,480
+387% +$293K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.8B
$381K 0.3%
1,944
-335
-15% -$58.6K
XYZ
64
Block Inc
XYZ
$48.4B
$379K 0.3%
1,740
+71
+4% +$13.8K
UBER icon
65
Uber
UBER
$143B
$366K 0.29%
+7,172
New +$321K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$361K 0.28%
6,982
-22,421
-76% -$1.08M
ADBE icon
67
Adobe
ADBE
$99.5B
$358K 0.28%
715
+706
+7,844% +$341K
MCO icon
68
Moody's
MCO
$82.8B
$350K 0.28%
+1,207
New +$338K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.9B
$348K 0.27%
+5,152
New +$324K
REET icon
70
iShares Global REIT ETF
REET
$5.09B
$347K 0.27%
14,500
– –
BABA icon
71
Alibaba
BABA
$293B
$344K 0.27%
1,480
+1,371
+1,258% +$381K
CSGP icon
72
CoStar Group
CSGP
$11.7B
$344K 0.27%
+3,720
New +$326K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$341K 0.27%
5,019
-19
-0.4% -$1.25K
AOK icon
74
iShares Core Conservative Allocation ETF
AOK
$788M
$322K 0.25%
8,313
-210
-2% -$7.97K
NVDA icon
75
NVIDIA
NVDA
$4.86T
$316K 0.25%
24,200
+40
+0.2% +$536
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.