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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
+6.28%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$44.2M
Cap. Flow
+$18M
Cap. Flow %
3.8%
Top 10 Hldgs %
63.09%
Holding
129
New
13
Increased
72
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
5
TSM icon
TSMC
TSM
+$1.38M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.42M
2
ELV icon
Elevance Health
ELV
+$1.49M
3
MA icon
Mastercard
MA
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$923K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$276K

Sector Composition

Rank Sector Weight
1 Financials 2.38%
2 Technology 2.21%
3 Communication Services 1.06%
4 Industrials 1.05%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGRO icon
26
Putnam Focused Large Cap Growth ETF
PGRO
$109M
$3.35M 0.7%
75,278
-398
-0.5% -$16.9K
AAPL icon
27
Apple
AAPL
$4.9T
$3.13M 0.66%
12,285
-107
-0.9% -$24.2K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.76B
$2.96M 0.62%
52,868
+1,912
+4% +$99.8K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$2.85M 0.6%
64,600
+381
+0.6% +$16.4K
QPX icon
30
AdvisorShares Q Dynamic Growth ETF
QPX
$31.3M
$2.74M 0.58%
63,836
-1,004
-2% -$40.5K
NTSE icon
31
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.2M
$2.55M 0.54%
70,354
+3,384
+5% +$117K
FBND icon
32
Fidelity Total Bond ETF
FBND
$27B
$2.47M 0.52%
53,476
-4,811
-8% -$221K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$2.47M 0.52%
10,124
+201
+2% +$42.2K
RSSB icon
34
Return Stacked Global Stocks & Bonds ETF
RSSB
$510M
$2.46M 0.52%
87,218
+3,694
+4% +$99.7K
AMZN icon
35
Amazon
AMZN
$2.53T
$2.34M 0.49%
10,661
+470
+5% +$106K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.33M 0.49%
46,300
-5,484
-11% -$276K
META icon
37
Meta Platforms (Facebook)
META
$1.37T
$2.31M 0.49%
3,141
+67
+2% +$49.9K
SLV icon
38
iShares Silver Trust
SLV
$28.6B
$2.29M 0.48%
54,122
+4,022
+8% +$144K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$2.2M 0.46%
20,623
+1,290
+7% +$135K
WMT icon
40
Walmart Inc
WMT
$884B
$2.12M 0.45%
20,594
+4
+0% +$398
SCHW
41
Charles Schwab
SCHW
$181B
$2.05M 0.43%
21,498
+641
+3% +$60.8K
GDX icon
42
VanEck Gold Miners ETF
GDX
$23.5B
$1.94M 0.41%
25,406
+137
+0.5% +$8.25K
TAIL icon
43
Cambria Tail Risk ETF
TAIL
$148M
$1.93M 0.41%
163,155
+12,270
+8% +$146K
QQQ icon
44
Invesco QQQ Trust
QQQ
$450B
$1.83M 0.39%
3,054
+255
+9% +$146K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.76M 0.37%
19,679
+1,413
+8% +$126K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.67M 0.35%
11,486
-1
-0% -$140
V icon
47
Visa
V
$673B
$1.6M 0.34%
4,697
+386
+9% +$134K
GAA icon
48
Cambria Global Asset Allocation ETF
GAA
$72.2M
$1.59M 0.33%
50,238
+789
+2% +$24.6K
TSM icon
49
TSMC
TSM
$2.09T
$1.57M 0.33%
+5,631
New +$1.38M
COF icon
50
Capital One
COF
$129B
$1.54M 0.32%
7,221
+657
+10% +$144K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Professional Financial Advisors held 129 positions worth $475M, up 10% from $431M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Financial Advisors deployed $18M of net new capital in Q3 2025, opening 13 new positions and adding to 72 existing holdings. Its largest new stake was TSMC: 5,631 shares worth $1.57M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, down from 2.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $1.4M trimmed.

  • Professional Financial Advisors's largest Q3 2025 buy was TSMC: 5,631 shares worth $1.57M.
  • Professional Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $4.47M increase.
  • Professional Financial Advisors's biggest Q3 2025 reduction was Mastercard, cutting an estimated $1.4M.
  • Professional Financial Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2025, selling an estimated $5.42M.
  • Professional Financial Advisors's ten largest holdings make up 63% of its $475M portfolio in Q3 2025.
  • Professional Financial Advisors opened 13 new positions and closed 4 in Q3 2025.
  • Professional Financial Advisors's portfolio value rose 10% quarter-over-quarter to $475M.

Based on Professional Financial Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.