We are live on ! Find out more
PFA

Professional Financial Advisors Portfolio holdings

AUM $588M Turnover 10.6%
1-Year Est. Return 13.27%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Miscellaneous 73.55%
2 Technology 5.36%
3 Financials 4.4%
4 Industrials 3.93%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$14.3M 11.3%
41,731
+552
+1% +$180K
2020 Q2
2 quarters
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$9.62M 7.58%
140,730
+3,194
+2% +$202K
2020 Q3
1 quarter
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$7.85M 6.19%
40,323
+787
+2% +$144K
2019 Q4
4 quarters
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$6.97M 5.49%
151,276
+6,040
+4% +$263K
2019 Q4
4 quarters
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5.82M 4.59%
60,058
+144
+0.2% +$13.6K
2019 Q4
4 quarters
UNP icon
6
Union Pacific
UNP
$172B
$4.44M 3.5%
21,326
+327
+2% +$65.3K
2019 Q4
4 quarters
VT icon
7
Vanguard Total World Stock ETF
VT
$82.1B
$4.27M 3.36%
46,109
+540
+1% +$46.8K
2019 Q4
4 quarters
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$3.53M 2.79%
72,554
+370
+0.5% +$17.1K
2020 Q3
1 quarter
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$3.18M 2.5%
54,420
+1,487
+3% +$81K
2020 Q2
2 quarters
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$2.87M 2.27%
17,821
+836
+5% +$128K
2019 Q4
4 quarters
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.8B
$2.73M 2.15%
60,899
+4,654
+8% +$198K
2019 Q4
4 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.08M 1.64%
8,971
+2,997
+50% +$660K
2019 Q4
4 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.84M 1.45%
20,003
-164
-0.8% -$13.5K
2019 Q4
4 quarters
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.82M 1.44%
34,427
+2,730
+9% +$140K
2019 Q4
4 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$1.75M 1.38%
13,155
-2,809
-18% -$338K
2019 Q4
4 quarters
GAA icon
16
Cambria Global Asset Allocation ETF
GAA
$79.2M
$1.69M 1.33%
57,789
-1,255
-2% -$34.8K
2019 Q4
4 quarters
MSFT icon
17
Microsoft
MSFT
$4.01T
$1.65M 1.3%
7,411
+1,635
+28% +$352K
2019 Q4
4 quarters
CAG icon
18
Conagra Brands
CAG
$6.77B
$1.49M 1.17%
41,070
+312
+0.8% +$11.3K
2020 Q2
2 quarters
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
$1.47M 1.15%
28,065
-3,170
-10% -$160K
2019 Q4
4 quarters
SPYM icon
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$1.41M 1.11%
32,065
+4,281
+15% +$179K
2019 Q4
4 quarters
AMZN icon
21
Amazon
AMZN
$2.75T
$1.39M 1.09%
8,520
+20
+0.2% +$3.19K
2019 Q4
4 quarters
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.29M 1.02%
38,357
+3,067
+9% +$96.6K
2019 Q4
4 quarters
PGX icon
23
Invesco Preferred ETF
PGX
$3.64B
$1.27M 1%
83,125
-2,002
-2% -$30K
2020 Q1
3 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$1.26M 0.99%
4,603
+1,284
+39% +$352K
2019 Q4
4 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.21M 0.95%
13,820
+3,660
+36% +$309K
2019 Q4
4 quarters
1
2 3 4 5

Similar funds

NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $588M AUM 26.62% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 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 Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.