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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
BX icon
151
Blackstone
BX
$102B
$33K 0.03%
507
– –
KSS icon
152
Kohl's
KSS
$2.17B
$32K 0.03%
778
– –
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$31K 0.02%
358
-195
-35% -$15.8K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$31K 0.02%
161
+53
+49% +$9.35K
WHR icon
155
Whirlpool
WHR
$2.43B
$31K 0.02%
169
– –
XSLV icon
156
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$31K 0.02%
764
+4
+0.5% +$149
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$30K 0.02%
667
+196
+42% +$8.27K
SSO icon
158
ProShares Ultra S&P500
SSO
$7.87B
$30K 0.02%
1,332
– –
SIZE icon
159
iShares MSCI USA Size Factor ETF
SIZE
$428M
$29K 0.02%
260
+1
+0.4% +$103
XLSR icon
160
State Street US Sector Rotation ETF
XLSR
$1.01B
$29K 0.02%
+720
New +$27.7K
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.7B
$28K 0.02%
789
+275
+54% +$10.3K
GOVI icon
162
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$28K 0.02%
737
– –
SHLX
163
DELISTED
Shell Midstream Partners, L.P.
SHLX
$28K 0.02%
2,780
– –
BKNG icon
164
Booking.com
BKNG
$149B
$27K 0.02%
300
-8,625
-97% -$666K
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$8.97B
$27K 0.02%
518
+4
+0.8% +$192
DGRE icon
166
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$26K 0.02%
+917
New +$24K
DOC icon
167
Healthpeak Properties
DOC
$15.1B
$26K 0.02%
850
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.88B
$26K 0.02%
351
– –
QWLD
169
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$26K 0.02%
276
+2
+0.7% +$177
VBR icon
170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$26K 0.02%
180
+1
+0.6% +$129
KSU
171
DELISTED
Kansas City Southern
KSU
$26K 0.02%
125
– –
F icon
172
Ford
F
$58.5B
$25K 0.02%
2,850
– –
QMOM icon
173
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$25K 0.02%
473
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$25K 0.02%
214
+2
+0.9% +$225
XSMO icon
175
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$25K 0.02%
529
– –
5 6
7
8 9

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.