PFA
Professional Financial Advisors Portfolio holdings
AUM
$431M
1-Year Return
11.26%
This Quarter Return
+13.06%
1 Year Return
+11.26%
3 Year Return
+48.41%
5 Year Return
+81.56%
10 Year Return
–
AUM
$127M
AUM Growth
+$19.6M
(+18%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
389
New
37
Increased
120
Reduced
42
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.05M |
| 2 |
KKR & Co
KKR
|
$750K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$695K |
| 4 |
Chegg
CHGG
|
$469K |
| 5 |
RingCentral
RNG
|
$432K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.16M |
| 2 |
Pinduoduo
PDD
|
$840K |
| 3 |
Booking.com
BKNG
|
$776K |
| 4 |
American Tower
AMT
|
$595K |
| 5 |
Mercado Libre
MELI
|
$495K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Chegg
CHGG
$181M
| $469K | 0.37% |
+5,192
| New | +$469K |
|
52
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $464K | 0.37% |
14,926
-1,109
| -7% | -$34.5K |
|
53
Procter & Gamble
PG
$373B
| $451K | 0.36% |
3,239
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $439K | 0.35% |
1,173
-7
| -0.6% | -$2.62K |
|
|
55
RingCentral
RNG
$2.76B
| $432K | 0.34% |
+1,141
| New | +$432K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $425K | 0.33% |
11,212
| – | – |
|
57
AT&T
T
$212B
| $404K | 0.32% |
18,614
+93
| +0.5% | +$2.02K |
|
58
Twilio
TWLO
$16.3B
| $397K | 0.31% |
+1,174
| New | +$397K |
|
59
Shopify
SHOP
$189B
| $394K | 0.31% |
3,480
+570
| +20% | +$64.5K |
|
60
Sea Limited
SE
$112B
| $390K | 0.31% |
1,961
+88
| +5% | +$17.5K |
|
61
Zillow
Z
$20.3B
| $387K | 0.31% |
2,980
-15
| -0.5% | -$1.95K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $384K | 0.3% |
4,380
+3,480
| +387% | +$305K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $381K | 0.3% |
1,944
-335
| -15% | -$65.7K |
|
|
XYZ
64
Block, Inc.
XYZ
$46.2B
| $379K | 0.3% |
1,740
+71
| +4% | +$15.5K |
|
65
Uber
UBER
$192B
| $366K | 0.29% |
+7,172
| New | +$366K |
|
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $361K | 0.28% |
6,982
-22,421
| -76% | -$1.16M |
|
67
Adobe
ADBE
$146B
| $358K | 0.28% |
715
+706
| +7,844% | +$353K |
|
68
Moody's
MCO
$89.6B
| $350K | 0.28% |
+1,207
| New | +$350K |
|
69
iShares MSCI Japan ETF
EWJ
$15.4B
| $348K | 0.27% |
+5,152
| New | +$348K |
|
70
iShares Global REIT ETF
REET
$3.96B
| $347K | 0.27% |
14,500
| – | – |
|
71
Alibaba
BABA
$312B
| $344K | 0.27% |
1,480
+1,371
| +1,258% | +$319K |
|
72
CoStar Group
CSGP
$37.7B
| $344K | 0.27% |
+3,720
| New | +$344K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $341K | 0.27% |
5,019
-19
| -0.4% | -$1.29K |
|
74
iShares Core Conservative Allocation ETF
AOK
$632M
| $322K | 0.25% |
8,313
-210
| -2% | -$8.13K |
|
75
NVIDIA
NVDA
$4.18T
| $316K | 0.25% |
24,200
+40
| +0.2% | +$522 |
|