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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
DFS
176
DELISTED
Discover Financial Services
DFS
$24K 0.02%
262
– –
EWX icon
177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$24K 0.02%
464
+171
+58% +$8.21K
MO icon
178
Altria Group
MO
$114B
$24K 0.02%
588
– –
VFC icon
179
VF Corp
VFC
$5.63B
$24K 0.02%
286
+1
+0.4% +$80
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
565
– –
FREL icon
181
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$23K 0.02%
895
– –
IVZ icon
182
Invesco
IVZ
$13.1B
$23K 0.02%
1,331
– –
KO icon
183
Coca-Cola
KO
$377B
$23K 0.02%
421
+3
+0.7% +$155
LFVN icon
184
LifeVantage
LFVN
$81.1M
$23K 0.02%
2,517
– –
IOO icon
185
iShares Global 100 ETF
IOO
$8.93B
$22K 0.02%
351
+2
+0.6% +$119
EVA
186
DELISTED
Enviva Inc.
EVA
$22K 0.02%
484
– –
CSCO icon
187
Cisco
CSCO
$457B
$21K 0.02%
466
+200
+75% +$8.22K
DUK icon
188
Duke Energy
DUK
$97.8B
$21K 0.02%
230
+1
+0.4% +$93
GD icon
189
General Dynamics
GD
$104B
$21K 0.02%
144
– –
HCA icon
190
HCA Healthcare
HCA
$87.2B
$21K 0.02%
125
– –
JNJ icon
191
Johnson & Johnson
JNJ
$618B
$21K 0.02%
131
+1
+0.8% +$148
FTEC icon
192
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$20K 0.02%
193
– –
UWM icon
193
ProShares Ultra Russell2000
UWM
$245M
$20K 0.02%
456
-30
-6% -$1.08K
DE icon
194
Deere & Co
DE
$160B
$19K 0.02%
70
– –
ENB icon
195
Enbridge
ENB
$119B
$19K 0.02%
602
– –
JKS
196
JinkoSolar
JKS
$793M
$19K 0.02%
300
– –
MVV icon
197
ProShares Ultra MidCap400
MVV
$153M
$19K 0.02%
405
– –
PFE icon
198
Pfizer
PFE
$143B
$19K 0.02%
503
+131
+35% +$4.8K
IPAC icon
199
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$18K 0.01%
277
+2
+0.7% +$121
KMI icon
200
Kinder Morgan
KMI
$71.7B
$18K 0.01%
1,343
-112
-8% -$1.5K
6 7
8
9 10

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.