We are live on ! Find out more
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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.53M 0.32%
36,372
-666
-2% -$27.4K
UNH icon
52
UnitedHealth
UNH
$376B
$1.49M 0.31%
+4,327
New +$1.31M
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.43M 0.3%
29,768
+2,059
+7% +$95.3K
JMOM icon
54
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.38M 0.29%
20,390
-1,768
-8% -$116K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.32M 0.28%
20,044
+16,320
+438% +$1.02M
RSBT icon
56
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.31M 0.28%
75,363
-10,707
-12% -$177K
CGGR icon
57
Capital Group Growth ETF
CGGR
$23.8B
$1.31M 0.28%
29,839
-1,212
-4% -$51.2K
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.3M 0.27%
38,092
-830
-2% -$27.2K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$1.29M 0.27%
6,253
-182
-3% -$36.6K
DFUS
60
Dimensional US Equity ETF
DFUS
$20.8B
$1.28M 0.27%
17,696
+44
+0.2% +$3.06K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.27M 0.27%
16,221
-65
-0.4% -$4.9K
DGRE icon
62
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.22M 0.26%
42,548
+1,008
+2% +$28.2K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.21M 0.26%
10,126
-451
-4% -$53.6K
ILF icon
64
iShares Latin America 40 ETF
ILF
$3.85B
$1.09M 0.23%
+37,568
New +$998K
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.22%
11,725
+6,940
+145% +$607K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.02M 0.21%
5,353
+855
+19% +$159K
UGA icon
67
United States Gasoline Fund
UGA
$142M
$964K 0.2%
14,950
+2,300
+18% +$146K
TSLA icon
68
Tesla
TSLA
$1.23T
$956K 0.2%
2,149
-101
-4% -$35K
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$941K 0.2%
9,603
+1,894
+25% +$184K
LW icon
70
Lamb Weston
LW
$7.22B
$895K 0.19%
15,414
– –
PFIX icon
71
Simplify Interest Rate Hedge ETF
PFIX
$183M
$838K 0.18%
17,405
+919
+6% +$49.5K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$828K 0.17%
18,538
+82
+0.4% +$3.57K
CTA icon
73
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$823K 0.17%
29,408
+17,224
+141% +$476K
CAG icon
74
Conagra Brands
CAG
$6.94B
$798K 0.17%
43,558
– –
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$790K 0.17%
18,473
-145
-0.8% -$6.01K
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.