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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
+2%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$14.3M
Cap. Flow
+$5.67M
Cap. Flow %
1.16%
Top 10 Hldgs %
63.9%
Holding
137
New
12
Increased
70
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.58M
2
MA icon
Mastercard
MA
+$1.44M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.17M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.98M
2
UNH icon
UnitedHealth
UNH
+$1.49M
3
SLV icon
iShares Silver Trust
SLV
+$1.24M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 2.82%
2 Technology 2.17%
3 Communication Services 1.12%
4 Industrials 0.94%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
26
ProShares Ultra S&P500
SSO
$7.8B
$3.09M 0.63%
53,325
+457
+0.9% +$26.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.17T
$3.04M 0.62%
9,678
-446
-4% -$128K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.03M 0.62%
66,566
+1,966
+3% +$88.1K
QPX icon
29
AdvisorShares Q Dynamic Growth ETF
QPX
$31.5M
$2.84M 0.58%
63,713
-123
-0.2% -$5.4K
NTSE icon
30
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$54.5M
$2.69M 0.55%
71,203
+849
+1% +$31.8K
TFLO icon
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.6M 0.53%
51,460
-22,928
-31% -$1.16M
AMZN icon
32
Amazon
AMZN
$2.89T
$2.57M 0.53%
11,144
+483
+5% +$111K
RSSB icon
33
Return Stacked Global Stocks & Bonds ETF
RSSB
$511M
$2.5M 0.51%
89,053
+1,835
+2% +$52.7K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.49M 0.51%
49,572
+3,272
+7% +$165K
FBND icon
35
Fidelity Total Bond ETF
FBND
$26.9B
$2.45M 0.5%
53,241
-235
-0.4% -$10.9K
WMT icon
36
Walmart Inc
WMT
$880B
$2.3M 0.47%
20,600
+6
+0% +$644
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.1B
$2.28M 0.47%
21,306
+683
+3% +$73.1K
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.6B
$2.2M 0.45%
25,601
+195
+0.8% +$15.4K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$2.15M 0.44%
3,500
+446
+15% +$274K
SCHW
40
Charles Schwab
SCHW
$182B
$2.15M 0.44%
21,512
+14
+0.1% +$1.33K
META icon
41
Meta Platforms (Facebook)
META
$1.4T
$2.11M 0.43%
3,202
+61
+2% +$40.7K
TAIL icon
42
Cambria Tail Risk ETF
TAIL
$147M
$1.96M 0.4%
170,668
+7,513
+5% +$88.8K
SLV icon
43
iShares Silver Trust
SLV
$27.6B
$1.9M 0.39%
29,431
-24,691
-46% -$1.24M
COF icon
44
Capital One
COF
$129B
$1.89M 0.39%
7,782
+561
+8% +$125K
VIGI icon
45
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.82M 0.37%
19,862
+183
+0.9% +$16.5K
GAA icon
46
Cambria Global Asset Allocation ETF
GAA
$72.2M
$1.79M 0.36%
54,914
+4,676
+9% +$150K
TSM icon
47
TSMC
TSM
$2.12T
$1.78M 0.36%
5,857
+226
+4% +$66.3K
MA icon
48
Mastercard
MA
$505B
$1.76M 0.36%
3,076
+2,582
+523% +$1.44M
V icon
49
Visa
V
$678B
$1.75M 0.36%
4,988
+291
+6% +$99.1K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.72M 0.35%
11,547
+61
+0.5% +$9K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Professional Financial Advisors held 137 positions worth $490M, up 3% from $475M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Professional Financial Advisors's Q4 2025 filing shows 12 new, 70 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 40,793 shares worth $1.1M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $5.98M.

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

  • Professional Financial Advisors's largest Q4 2025 buy was Invesco DB US Dollar Index Bullish Fund: 40,793 shares worth $1.1M.
  • Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.58M increase.
  • Professional Financial Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.24M.
  • Professional Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2025, selling an estimated $5.98M.
  • Professional Financial Advisors's ten largest holdings make up 64% of its $490M portfolio in Q4 2025.
  • Professional Financial Advisors opened 12 new positions and closed 7 in Q4 2025.
  • Professional Financial Advisors's portfolio value rose 3% quarter-over-quarter to $490M.

Based on Professional Financial Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.