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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
MCD icon
201
McDonald's
MCD
$192B
$18K 0.01%
85
+4
+5% +$870
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17K 0.01%
280
+3
+1% +$173
TWTR
203
DELISTED
Twitter, Inc.
TWTR
$17K 0.01%
322
– –
COP icon
204
ConocoPhillips
COP
$147B
$16K 0.01%
389
– –
D icon
205
Dominion Energy
D
$60.8B
$16K 0.01%
213
– –
EPD icon
206
Enterprise Products Partners
EPD
$82.3B
$16K 0.01%
795
– –
GNR icon
207
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$16K 0.01%
359
– –
MRNA icon
208
Moderna
MRNA
$21.8B
$16K 0.01%
156
+150
+2,500% +$15.2K
O icon
209
Realty Income
O
$59.6B
$16K 0.01%
268
– –
WEC icon
210
WEC Energy
WEC
$35.7B
$16K 0.01%
176
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16K 0.01%
546
+3
+0.6% +$80
CAPL icon
212
CrossAmerica Partners
CAPL
$847M
$15K 0.01%
894
– –
NKLA
213
DELISTED
Nikola Corporation Common Stock
NKLA
$15K 0.01%
33
– –
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$14K 0.01%
328
-172
-34% -$6.71K
LNT icon
215
Alliant Energy
LNT
$18.3B
$14K 0.01%
275
– –
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$14K 0.01%
188
– –
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$14K 0.01%
430
+8
+2% +$247
TAIL icon
218
Cambria Tail Risk ETF
TAIL
$147M
$14K 0.01%
700
– –
TECL icon
219
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$14K 0.01%
350
-60
-15% -$2.04K
ARKK icon
220
ARK Innovation ETF
ARKK
$5.66B
$13K 0.01%
101
+71
+237% +$7.7K
FSTA icon
221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$13K 0.01%
319
+1
+0.3% +$40
SUN icon
222
Sunoco
SUN
$14.4B
$13K 0.01%
452
– –
SYLD icon
223
Cambria Shareholder Yield ETF
SYLD
$987M
$13K 0.01%
290
– –
DISH
224
DELISTED
DISH Network Corp.
DISH
$13K 0.01%
400
– –
FHLC icon
225
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12K 0.01%
214
– –
7 8
9
10 11

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.