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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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.57M 0.32%
35,997
-375
-1% -$16.1K
RSBT icon
52
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.5M 0.31%
83,760
+8,397
+11% +$152K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.49M 0.31%
22,232
+2,188
+11% +$147K
JMOM icon
54
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.43M 0.29%
20,978
+588
+3% +$40K
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$1.42M 0.29%
29,536
-232
-0.8% -$11.1K
CGGR icon
56
Capital Group Growth ETF
CGGR
$23.8B
$1.32M 0.27%
29,654
-185
-0.6% -$8.17K
DFUS
57
Dimensional US Equity ETF
DFUS
$20.8B
$1.32M 0.27%
17,734
+38
+0.2% +$2.79K
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.31M 0.27%
37,866
-226
-0.6% -$7.81K
DGRE icon
59
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$1.3M 0.27%
41,607
-941
-2% -$28.3K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$1.3M 0.26%
6,113
-140
-2% -$29.3K
SPYM
61
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.28M 0.26%
15,943
-278
-2% -$22.1K
ACWV icon
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.23M 0.25%
10,321
+195
+2% +$23.3K
ILF icon
63
iShares Latin America 40 ETF
ILF
$3.85B
$1.14M 0.23%
37,548
-20
-0.1% -$596
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.13M 0.23%
41,503
+12,095
+41% +$332K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.12M 0.23%
+10,148
New +$1.13M
UUP icon
66
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$1.1M 0.23%
+40,793
New +$1.14M
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.08M 0.22%
11,138
+1,535
+16% +$149K
UGA icon
68
United States Gasoline Fund
UGA
$142M
$1.04M 0.21%
16,893
+1,943
+13% +$125K
TSLA icon
69
Tesla
TSLA
$1.23T
$1.03M 0.21%
2,287
+138
+6% +$61.2K
PFIX icon
70
Simplify Interest Rate Hedge ETF
PFIX
$183M
$897K 0.18%
18,721
+1,316
+8% +$62.6K
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$867K 0.18%
18,603
+65
+0.4% +$2.95K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$847K 0.17%
19,083
+610
+3% +$26.7K
CAG icon
73
Conagra Brands
CAG
$6.94B
$789K 0.16%
45,578
+2,020
+5% +$35.9K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$716K 0.15%
5,957
-23
-0.4% -$2.75K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$704K 0.14%
15,029
+121
+0.8% +$5.7K
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.