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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
GMOM icon
76
Cambria Global Momentum ETF
GMOM
$69.8M
$284K 0.22%
10,940
-341
-3% -$8.48K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$252K 0.2%
2,927
+17
+0.6% +$1.38K
IMCB icon
78
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$235K 0.19%
4,024
+8
+0.2% +$438
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$206K 0.16%
1,732
+103
+6% +$11.5K
ROK icon
80
Rockwell Automation
ROK
$53.4B
$176K 0.14%
700
– –
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$175K 0.14%
3,333
+14
+0.4% +$729
ABBV icon
82
AbbVie
ABBV
$443B
$170K 0.13%
1,582
– –
DELL icon
83
Dell
DELL
$262B
$162K 0.13%
4,366
– –
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.5B
$158K 0.12%
1,745
+11
+0.6% +$940
CTSH icon
85
Cognizant
CTSH
$24.9B
$147K 0.12%
1,794
+5
+0.3% +$381
DIS icon
86
Walt Disney
DIS
$167B
$138K 0.11%
759
– –
HD icon
87
Home Depot
HD
$331B
$138K 0.11%
520
– –
IBM icon
88
IBM
IBM
$211B
$126K 0.1%
1,046
– –
XRAY icon
89
Dentsply Sirona
XRAY
$2.68B
$126K 0.1%
2,398
– –
FFHG
90
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$124K 0.1%
4,113
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.74B
$121K 0.1%
2,802
+884
+46% +$37.2K
AMAT icon
92
Applied Materials
AMAT
$403B
$119K 0.09%
1,382
+3
+0.2% +$222
MGK icon
93
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$119K 0.09%
2,920
– –
WFC icon
94
Wells Fargo
WFC
$261B
$119K 0.09%
3,931
– –
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$117K 0.09%
1,009
+97
+11% +$10.7K
LMT icon
96
Lockheed Martin
LMT
$134B
$116K 0.09%
327
+2
+0.6% +$735
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$115K 0.09%
1,785
+881
+97% +$53.9K
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$115K 0.09%
3,230
+1,625
+101% +$54.3K
VZ icon
99
Verizon
VZ
$195B
$109K 0.09%
1,857
+207
+13% +$12.3K
DKL icon
100
Delek Logistics
DKL
$3.21B
$108K 0.09%
3,388
– –
2 3
4
5 6

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.