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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$711K 0.15%
5,980
-64
-1% -$7.36K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$698K 0.15%
14,908
-162
-1% -$7.2K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$692K 0.15%
8,857
+1,905
+27% +$147K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$651K 0.14%
6,837
+18
+0.3% +$1.69K
SPGM icon
80
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$639K 0.13%
8,535
-177
-2% -$12.7K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$604K 0.13%
4,653
-231
-5% -$29.6K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$603K 0.13%
11,811
-864
-7% -$44K
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$15.4B
$603K 0.13%
8,810
+24
+0.3% +$1.6K
TUA icon
84
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$553K 0.12%
25,298
+2,840
+13% +$62.1K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$521K 0.11%
2,790
+278
+11% +$48.5K
FMF icon
86
First Trust Managed Futures Strategy Fund
FMF
$249M
$516K 0.11%
10,605
-1,088
-9% -$51.3K
PG icon
87
Procter & Gamble
PG
$336B
$504K 0.11%
3,278
-2
-0.1% -$312
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$495K 0.1%
2,838
+1
+0% +$170
ORCL icon
89
Oracle
ORCL
$374B
$487K 0.1%
1,733
+5
+0.3% +$1.27K
QVMT
90
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$436K 0.09%
7,954
– –
BOXX icon
91
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$424K 0.09%
+3,723
New +$422K
ABBV icon
92
AbbVie
ABBV
$443B
$384K 0.08%
1,657
-112
-6% -$22.8K
WFC icon
93
Wells Fargo
WFC
$261B
$364K 0.08%
4,343
+22
+0.5% +$1.78K
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$364K 0.08%
+7,505
New +$360K
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$356K 0.08%
1,197
+372
+45% +$107K
DELL icon
96
Dell
DELL
$262B
$337K 0.07%
2,380
+9
+0.4% +$1.17K
IBM icon
97
IBM
IBM
$211B
$335K 0.07%
1,186
– –
PULT
98
DELISTED
Putnam ESG Ultra Short ETF
PULT
$320K 0.07%
6,301
-425
-6% -$21.5K
SMMV icon
99
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$316K 0.07%
7,349
+2,503
+52% +$106K
HD icon
100
Home Depot
HD
$331B
$315K 0.07%
776
– –
2 3
4
5 6

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.