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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 11.3%
41,731
+552
+1% +$180K
SCZ icon
2
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.62M 7.58%
140,730
+3,194
+2% +$202K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.85M 6.19%
40,323
+787
+2% +$144K
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.97M 5.49%
151,276
+6,040
+4% +$263K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5.82M 4.59%
60,058
+144
+0.2% +$13.6K
UNP icon
6
Union Pacific
UNP
$183B
$4.44M 3.5%
21,326
+327
+2% +$65.3K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.2B
$4.27M 3.36%
46,109
+540
+1% +$46.8K
SPGM icon
8
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.53M 2.79%
72,554
+370
+0.5% +$17.1K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.18M 2.5%
54,420
+1,487
+3% +$81K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.87M 2.27%
17,821
+836
+5% +$128K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.73M 2.15%
60,899
+4,654
+8% +$198K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 1.64%
8,971
+2,997
+50% +$660K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 1.45%
20,003
-164
-0.8% -$13.5K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.82M 1.44%
34,427
+2,730
+9% +$140K
AAPL icon
15
Apple
AAPL
$4.67T
$1.75M 1.38%
13,155
-2,809
-18% -$338K
GAA icon
16
Cambria Global Asset Allocation ETF
GAA
$75.5M
$1.69M 1.33%
57,789
-1,255
-2% -$34.8K
MSFT icon
17
Microsoft
MSFT
$3.81T
$1.65M 1.3%
7,411
+1,635
+28% +$352K
CAG icon
18
Conagra Brands
CAG
$7.72B
$1.49M 1.17%
41,070
+312
+0.8% +$11.3K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.47M 1.15%
28,065
-3,170
-10% -$160K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.41M 1.11%
32,065
+4,281
+15% +$179K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.39M 1.09%
8,520
+20
+0.2% +$3.19K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.29M 1.02%
38,357
+3,067
+9% +$96.6K
PGX icon
23
Invesco Preferred ETF
PGX
$3.72B
$1.27M 1%
83,125
-2,002
-2% -$30K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$1.26M 0.99%
4,603
+1,284
+39% +$352K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$1.21M 0.95%
13,820
+3,660
+36% +$309K
1
2 3 4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.