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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 Morningstar 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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.46M 0.34%
37,038
+4,112
+12% +$149K
JMOM icon
52
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$1.42M 0.33%
22,158
+906
+4% +$53.3K
COF icon
53
Capital One
COF
$128B
$1.4M 0.32%
+6,564
New +$1.22M
RSBT icon
54
Return Stacked Bonds & Managed Futures ETF
RSBT
$137M
$1.4M 0.32%
86,070
+4,109
+5% +$65.3K
GDX icon
55
VanEck Gold Miners ETF
GDX
$22.5B
$1.32M 0.31%
25,269
+3,026
+14% +$150K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$1.27M 0.29%
27,709
+512
+2% +$21.9K
CGGR icon
57
Capital Group Growth ETF
CGGR
$23.2B
$1.26M 0.29%
31,051
+272
+0.9% +$9.93K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$1.26M 0.29%
6,435
+397
+7% +$74K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.25M 0.29%
10,577
-168
-2% -$19.6K
CGGO icon
60
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.24M 0.29%
38,922
+3,298
+9% +$97.3K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.18M 0.27%
16,286
-2,993
-16% -$201K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.3B
$1.18M 0.27%
17,652
+48
+0.3% +$2.97K
DGRE icon
63
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$134M
$1.15M 0.27%
41,540
+1,450
+4% +$37.4K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$923K 0.21%
11,610
+123
+1% +$9.69K
CAG icon
65
Conagra Brands
CAG
$7.42B
$892K 0.21%
43,558
– –
PFIX icon
66
Simplify Interest Rate Hedge ETF
PFIX
$173M
$871K 0.2%
16,486
+642
+4% +$35.9K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$817K 0.19%
4,498
+226
+5% +$39K
LW icon
68
Lamb Weston
LW
$7.42B
$799K 0.19%
15,414
– –
DFUV icon
69
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$780K 0.18%
18,456
+86
+0.5% +$3.45K
UGA icon
70
United States Gasoline Fund
UGA
$146M
$762K 0.18%
12,650
+741
+6% +$44.3K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$754K 0.17%
18,618
-728
-4% -$27.9K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$750K 0.17%
+7,709
New +$732K
TSLA icon
73
Tesla
TSLA
$1.18T
$715K 0.17%
2,250
+94
+4% +$28.3K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$661K 0.15%
6,044
-225
-4% -$23.3K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$647K 0.15%
12,675
-1,495
-11% -$75.9K
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 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.