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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
+7.47%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$37.3M
Cap. Flow
+$9.33M
Cap. Flow %
2.17%
Top 10 Hldgs %
62.89%
Holding
120
New
12
Increased
71
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.13M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.13M
4
COF icon
Capital One
COF
+$1.22M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
4
KKR icon
KKR & Co
KKR
+$1.19M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$787K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 1.75%
3 Industrials 1.07%
4 Consumer Staples 0.98%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRO icon
26
Putnam Focused Large Cap Growth ETF
PGRO
$108M
$3.11M 0.72%
75,676
+4,616
+6% +$171K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$2.78M 0.64%
64,219
+1,494
+2% +$62K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.2B
$2.67M 0.62%
58,287
+5,955
+11% +$270K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.61M 0.6%
51,784
+15,196
+42% +$765K
AAPL icon
30
Apple
AAPL
$4.99T
$2.54M 0.59%
12,392
-1,173
-9% -$237K
QPX icon
31
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$2.51M 0.58%
64,840
-268
-0.4% -$9.57K
SSO icon
32
ProShares Ultra S&P500
SSO
$7.75B
$2.49M 0.58%
50,956
+1,724
+4% +$72.8K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.27M 0.53%
3,074
+49
+2% +$30.3K
AMZN icon
34
Amazon
AMZN
$2.48T
$2.24M 0.52%
10,191
+73
+0.7% +$14.4K
NTSE icon
35
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$52.4M
$2.22M 0.52%
66,970
+2,579
+4% +$79.3K
RSSB icon
36
Return Stacked Global Stocks & Bonds ETF
RSSB
$508M
$2.19M 0.51%
83,524
+3,034
+4% +$73K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.1M 0.49%
31,274
-22,676
-42% -$1.44M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.3B
$2.02M 0.47%
19,333
+881
+5% +$91.6K
WMT icon
39
Walmart Inc
WMT
$900B
$2.01M 0.47%
20,590
-2,124
-9% -$202K
SCHW
40
Charles Schwab
SCHW
$184B
$1.9M 0.44%
20,857
-84
-0.4% -$7.03K
TAIL icon
41
Cambria Tail Risk ETF
TAIL
$149M
$1.81M 0.42%
150,885
+4,077
+3% +$50.7K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$1.76M 0.41%
9,923
-224
-2% -$37K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.65M 0.38%
18,266
+479
+3% +$41.4K
MA icon
44
Mastercard
MA
$497B
$1.64M 0.38%
2,926
+21
+0.7% +$11.6K
SLV icon
45
iShares Silver Trust
SLV
$27.6B
$1.64M 0.38%
50,100
+1,644
+3% +$50.3K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.55M 0.36%
11,487
+363
+3% +$45.3K
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$1.54M 0.36%
2,799
-320
-10% -$159K
V icon
48
Visa
V
$697B
$1.53M 0.36%
4,311
+60
+1% +$20.9K
GAA icon
49
Cambria Global Asset Allocation ETF
GAA
$72.2M
$1.51M 0.35%
49,449
-532
-1% -$15.6K
ELV icon
50
Elevance Health
ELV
$83.7B
$1.49M 0.35%
3,840
+64
+2% +$25.7K
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Professional Financial Advisors held 120 positions worth $431M, up 9.5% from $394M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Financial Advisors's Q2 2025 filing shows 12 new, 71 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,573 shares worth $5.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

  • Professional Financial Advisors's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 56,573 shares worth $5.42M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $2.13M increase.
  • Professional Financial Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.74M.
  • Professional Financial Advisors fully exited iShares Latin America 40 ETF in Q2 2025, selling an estimated $787K.
  • Professional Financial Advisors's ten largest holdings make up 63% of its $431M portfolio in Q2 2025.
  • Professional Financial Advisors opened 12 new positions and closed 4 in Q2 2025.
  • Professional Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $431M.

Based on Professional Financial Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.