We are live on ! Find out more
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
NEE icon
126
NextEra Energy
NEE
$181B
$47K 0.04%
608
-1,824
-75% -$136K
NFLX icon
127
Netflix
NFLX
$299B
$47K 0.04%
860
-5,660
-87% -$287K
BA icon
128
Boeing
BA
$171B
$46K 0.04%
216
– –
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$46K 0.04%
683
+570
+504% +$35.8K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.5B
$46K 0.04%
2,028
-123
-6% -$2.56K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$220B
$45K 0.04%
1,074
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$878B
$44K 0.03%
116
-9
-7% -$3.2K
SPIP icon
133
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$44K 0.03%
1,406
+2
+0.1% +$61
XOM icon
134
ExxonMobil
XOM
$644B
$43K 0.03%
1,042
+5
+0.5% +$187
CATH icon
135
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$41K 0.03%
879
– –
CID
136
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$41K 0.03%
1,394
– –
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$40K 0.03%
330
+2
+0.6% +$230
CERN
138
DELISTED
Cerner Corp
CERN
$40K 0.03%
512
– –
BHF icon
139
Brighthouse Financial
BHF
$3.56B
$39K 0.03%
1,064
– –
GWX icon
140
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$38K 0.03%
1,069
+373
+54% +$12.1K
BKE icon
141
Buckle
BKE
$2.25B
$37K 0.03%
1,283
+92
+8% +$2.49K
GVAL icon
142
Cambria Global Value ETF
GVAL
$586M
$37K 0.03%
1,748
– –
HST icon
143
Host Hotels & Resorts
HST
$17.2B
$37K 0.03%
2,498
– –
ISCV icon
144
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$36K 0.03%
759
– –
MS icon
145
Morgan Stanley
MS
$331B
$36K 0.03%
525
– –
ET icon
146
Energy Transfer Partners
ET
$70.1B
$35K 0.03%
5,654
+14
+0.2% +$85
XNTK icon
147
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$35K 0.03%
251
– –
SLV icon
148
iShares Silver Trust
SLV
$28B
$34K 0.03%
1,377
+410
+42% +$9.32K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$34K 0.03%
720
– –
VIOV icon
150
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$34K 0.03%
486
+2
+0.4% +$126
4 5
6
7 8

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.