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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
-0.91%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$3.27M
Cap. Flow
+$8.76M
Cap. Flow %
2.23%
Top 10 Hldgs %
65.41%
Holding
114
New
8
Increased
60
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.67M
2
V icon
Visa
V
+$1.44M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$713K

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$1.48M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$723K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$652K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$329K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$309K

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Technology 1.64%
3 Consumer Staples 1.15%
4 Industrials 1.13%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.27M 0.32%
19,279
-4,466
-19% -$309K
ACWV icon
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.25M 0.32%
10,745
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.21M 0.31%
13,308
+4,515
+51% +$402K
JMOM icon
54
JPMorgan US Momentum Factor ETF
JMOM
$2.52B
$1.2M 0.3%
21,252
+435
+2% +$25.9K
CGDV icon
55
Capital Group Dividend Value ETF
CGDV
$38B
$1.17M 0.3%
32,926
+44
+0.1% +$1.6K
CAG icon
56
Conagra Brands
CAG
$7.03B
$1.16M 0.3%
43,558
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$1.15M 0.29%
6,038
+332
+6% +$64.2K
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.16B
$1.09M 0.28%
27,197
-141
-0.5% -$5.58K
DFUS
59
Dimensional US Equity ETF
DFUS
$21.1B
$1.06M 0.27%
17,604
+39
+0.2% +$2.49K
CGGR icon
60
Capital Group Growth ETF
CGGR
$24.6B
$1.05M 0.27%
30,779
-582
-2% -$21.8K
GDX icon
61
VanEck Gold Miners ETF
GDX
$23B
$1.02M 0.26%
22,243
-353
-2% -$14.3K
CGGO icon
62
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$1.01M 0.26%
35,624
-149
-0.4% -$4.43K
DGRE icon
63
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
$975K 0.25%
40,090
+3,715
+10% +$92.3K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$907K 0.23%
11,487
+77
+0.7% +$6.04K
LW icon
65
Lamb Weston
LW
$7.29B
$822K 0.21%
15,414
– –
ILF icon
66
iShares Latin America 40 ETF
ILF
$3.82B
$787K 0.2%
33,439
+2,340
+8% +$53.7K
PFIX icon
67
Simplify Interest Rate Hedge ETF
PFIX
$183M
$768K 0.2%
15,844
-543
-3% -$27.6K
UGA icon
68
United States Gasoline Fund
UGA
$124M
$765K 0.19%
11,909
-255
-2% -$16.1K
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$757K 0.19%
18,370
+73
+0.4% +$3.06K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$740K 0.19%
4,272
+27
+0.6% +$4.8K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$723K 0.18%
14,170
-733
-5% -$37.4K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$704K 0.18%
19,346
-758
-4% -$27.4K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$111B
$656K 0.17%
6,269
-183
-3% -$20.6K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$637K 0.16%
6,803
+1,245
+22% +$115K
FMF icon
75
First Trust Managed Futures Strategy Fund
FMF
$247M
$596K 0.15%
12,922
-1,041
-7% -$49.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Professional Financial Advisors held 114 positions worth $394M, up 0.84% from $390M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Professional Financial Advisors's Q1 2025 filing shows 8 new, 60 increased, 33 reduced and 6 closed positions. Its largest new stake was Visa: 4,251 shares worth $1.49M. The largest sale was CarMax, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Professional Financial Advisors's largest Q1 2025 buy was Visa: 4,251 shares worth $1.49M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2025, an estimated $1.67M increase.
  • Professional Financial Advisors's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $652K.
  • Professional Financial Advisors fully exited CarMax in Q1 2025, selling an estimated $1.48M.
  • Professional Financial Advisors's ten largest holdings make up 65% of its $394M portfolio in Q1 2025.
  • Professional Financial Advisors opened 8 new positions and closed 6 in Q1 2025.
  • Professional Financial Advisors's portfolio value rose 0.84% quarter-over-quarter to $394M.

Based on Professional Financial Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.