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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$644K 0.15%
15,070
+56
+0.4% +$2.26K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$640K 0.15%
6,819
+16
+0.2% +$1.47K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$604K 0.14%
4,884
+456
+10% +$53.6K
SPGM icon
79
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$601K 0.14%
8,712
-547
-6% -$35.1K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.4B
$560K 0.13%
8,786
+24
+0.3% +$1.44K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.12%
6,952
+3,441
+98% +$262K
FMF icon
82
First Trust Managed Futures Strategy Fund
FMF
$248M
$529K 0.12%
11,693
-1,229
-10% -$55.6K
PG icon
83
Procter & Gamble
PG
$335B
$523K 0.12%
3,280
+31
+1% +$5.06K
TUA icon
84
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$495K 0.11%
22,458
+1,360
+6% +$29.8K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$467K 0.11%
2,837
+31
+1% +$4.91K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$422K 0.1%
4,785
-8,523
-64% -$743K
QVMT
87
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$414K 0.1%
7,954
– –
NVDA icon
88
NVIDIA
NVDA
$4.72T
$397K 0.09%
+2,512
New +$316K
ORCL icon
89
Oracle
ORCL
$367B
$378K 0.09%
1,728
+6
+0.3% +$969
IBM icon
90
IBM
IBM
$209B
$350K 0.08%
1,186
– –
WFC icon
91
Wells Fargo
WFC
$258B
$346K 0.08%
4,321
+22
+0.5% +$1.59K
PULT
92
DELISTED
Putnam ESG Ultra Short ETF
PULT
$341K 0.08%
6,726
-478
-7% -$24.2K
ABBV icon
93
AbbVie
ABBV
$455B
$328K 0.08%
1,769
+115
+7% +$21.4K
CTA icon
94
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$326K 0.08%
+12,184
New +$339K
ET icon
95
Energy Transfer Partners
ET
$69.6B
$297K 0.07%
16,401
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$295K 0.07%
478
-274
-36% -$157K
DELL icon
97
Dell
DELL
$262B
$291K 0.07%
2,371
+12
+0.5% +$1.23K
HD icon
98
Home Depot
HD
$332B
$285K 0.07%
776
+4
+0.5% +$1.45K
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$284K 0.07%
5,531
+10
+0.2% +$510
TYA icon
100
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$280K 0.06%
20,752
+220
+1% +$2.88K
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.