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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$591K 0.15%
15,014
-1,135
-7% -$44.5K
SPGM icon
77
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$578K 0.15%
9,259
-77
-0.8% -$4.97K
TSLA icon
78
Tesla
TSLA
$1.27T
$559K 0.14%
2,156
+271
+14% +$90.3K
PG icon
79
Procter & Gamble
PG
$337B
$554K 0.14%
3,249
-59
-2% -$9.88K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$530K 0.13%
4,428
-8
-0.2% -$1K
DFAS icon
81
Dimensional US Small Cap ETF
DFAS
$15.5B
$524K 0.13%
8,762
+19
+0.2% +$1.22K
TUA icon
82
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$464K 0.12%
21,098
+3,159
+18% +$67.8K
VOE icon
83
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$450K 0.11%
2,806
-154
-5% -$25.2K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$421K 0.11%
752
-56
-7% -$32.9K
QVMT
85
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$411K 0.1%
7,954
– –
PULT
86
DELISTED
Putnam ESG Ultra Short ETF
PULT
$365K 0.09%
7,204
-215
-3% -$10.9K
ABBV icon
87
AbbVie
ABBV
$436B
$347K 0.09%
1,654
+16
+1% +$3.11K
WFC icon
88
Wells Fargo
WFC
$264B
$309K 0.08%
4,299
+20
+0.5% +$1.5K
ET icon
89
Energy Transfer Partners
ET
$69.8B
$305K 0.08%
16,401
– –
IBM icon
90
IBM
IBM
$215B
$295K 0.07%
1,186
– –
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$285K 0.07%
5,521
+45
+0.8% +$2.33K
HD icon
92
Home Depot
HD
$337B
$283K 0.07%
772
– –
TYA icon
93
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$272K 0.07%
20,532
+988
+5% +$12.5K
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$269K 0.07%
3,511
+133
+4% +$10K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43B
$245K 0.06%
+5,313
New +$242K
ORCL icon
96
Oracle
ORCL
$405B
$241K 0.06%
1,722
+11
+0.6% +$1.79K
GMOM icon
97
Cambria Global Momentum ETF
GMOM
$70.6M
$240K 0.06%
8,409
+42
+0.5% +$1.23K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$235K 0.06%
+2,352
New +$240K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$234K 0.06%
+1,371
New +$245K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$228K 0.06%
+9,865
New +$226K
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.