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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
ORCL icon
101
Oracle
ORCL
$374B
$104K 0.08%
1,614
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.7B
$104K 0.08%
+1,724
New +$97.1K
CPB icon
103
Campbell Soup
CPB
$6.55B
$99K 0.08%
2,045
+15
+0.7% +$725
LUMN icon
104
Lumen
LUMN
$6.57B
$95K 0.07%
9,777
+32
+0.3% +$316
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$92K 0.07%
1,144
+2
+0.2% +$154
RWJ icon
106
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$90K 0.07%
3,318
– –
PEP icon
107
PepsiCo
PEP
$190B
$88K 0.07%
595
– –
DCP
108
DELISTED
DCP Midstream, LP
DCP
$82K 0.06%
4,412
– –
PSCH icon
109
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$80K 0.06%
1,407
– –
TSN icon
110
Tyson Foods
TSN
$20.4B
$74K 0.06%
1,150
+6
+0.5% +$373
USAC icon
111
USA Compression Partners
USAC
$3.79B
$70K 0.06%
5,145
– –
ALL icon
112
Allstate
ALL
$68B
$63K 0.05%
570
– –
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$63K 0.05%
449
– –
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$62K 0.05%
1,115
+1
+0.1% +$53
JPIN icon
115
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$60K 0.05%
1,026
– –
VBK icon
116
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$58K 0.05%
+215
New +$52K
COST icon
117
Costco
COST
$422B
$57K 0.04%
151
+1
+0.7% +$374
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$57K 0.04%
3,097
+106
+4% +$1.91K
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$57K 0.04%
+1,686
New +$53.5K
ISCF icon
120
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$56K 0.04%
1,697
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$54K 0.04%
536
+382
+248% +$36.1K
GAL icon
122
State Street Global Allocation ETF
GAL
$304M
$54K 0.04%
1,255
+11
+0.9% +$449
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$51K 0.04%
+1,284
New +$47.2K
OMP
124
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$48K 0.04%
4,125
– –
EXC icon
125
Exelon
EXC
$47.2B
$47K 0.04%
1,570
+14
+0.9% +$413
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 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.