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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
Cap. Flow
+$27.2M
Cap. Flow %
25.35%
Top 10 Hldgs %
49.71%
Holding
361
New
294
Increased
25
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.88M
2
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.79M
4
EEM icon
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
PGX icon
Invesco Preferred ETF
PGX
+$741K
2
OKTA icon
Okta
OKTA
+$248K
3
IDCC icon
InterDigital
IDCC
+$246K
4
NYT icon
New York Times
NYT
+$239K
5
ADSK icon
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
WFC icon
101
Wells Fargo
WFC
$266B
$84K 0.08%
+3,931
New +$96.9K
AMAT icon
102
Applied Materials
AMAT
$411B
$82K 0.08%
+1,379
New +$85.2K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$82K 0.08%
+1,142
New +$80.8K
PEP icon
104
PepsiCo
PEP
$191B
$79K 0.07%
+595
New +$80.9K
AOM icon
105
iShares Core Moderate Allocation ETF
AOM
$1.76B
$78K 0.07%
+1,918
New +$78.6K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.57T
$73K 0.07%
+900
New +$68.6K
RWJ icon
107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$68K 0.06%
+3,318
New +$66.4K
TSN icon
108
Tyson Foods
TSN
$21B
$65K 0.06%
+1,144
New +$70.5K
PSCH icon
109
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$63K 0.06%
+1,407
New +$60.2K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$56K 0.05%
+449
New +$56.5K
DCP
111
DELISTED
DCP Midstream, LP
DCP
$56K 0.05%
+4,412
New +$53.4K
COST icon
112
Costco
COST
$423B
$54K 0.05%
+150
New +$50.4K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$54K 0.05%
+2,991
New +$55K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$54K 0.05%
+1,114
New +$54.6K
USAC icon
115
USA Compression Partners
USAC
$3.73B
$52K 0.05%
+5,145
New +$58K
ALL icon
116
Allstate
ALL
$67.6B
$51K 0.05%
+570
New +$53.2K
AOA icon
117
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$51K 0.05%
+904
New +$52.1K
JPIN icon
118
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$51K 0.05%
+1,026
New +$53.2K
IQLT icon
119
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$49K 0.05%
+1,605
New +$50K
ISCF icon
120
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$49K 0.05%
+1,697
New +$49.6K
GAL icon
121
State Street Global Allocation ETF
GAL
$308M
$48K 0.04%
+1,244
New +$48.3K
NEE icon
122
NextEra Energy
NEE
$181B
$45K 0.04%
+2,432
New +$168K
EXC icon
123
Exelon
EXC
$47B
$44K 0.04%
+1,556
New +$41.3K
SPIP icon
124
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$43K 0.04%
+1,404
New +$43.2K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$41K 0.04%
+553
New +$41.7K
3 4
5
6 7

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 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.