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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$697K 0.14%
8,951
+94
+1% +$7.35K
LW icon
77
Lamb Weston
LW
$7.22B
$646K 0.13%
15,414
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$646K 0.13%
6,857
+20
+0.3% +$1.88K
BOXX icon
79
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$634K 0.13%
5,512
+1,789
+48% +$205K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.4B
$621K 0.13%
8,909
+99
+1% +$6.83K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$608K 0.12%
4,622
-31
-0.7% -$4.04K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.2B
$578K 0.12%
11,361
-450
-4% -$22.9K
TUA icon
83
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$575K 0.12%
26,250
+952
+4% +$20.9K
SPGM icon
84
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$560K 0.11%
7,303
-1,232
-14% -$93.6K
NVDA icon
85
NVIDIA
NVDA
$4.86T
$537K 0.11%
2,877
+87
+3% +$16.2K
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$512K 0.1%
2,886
+48
+2% +$8.4K
JSCP icon
87
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$486K 0.1%
+10,217
New +$486K
FMF icon
88
First Trust Managed Futures Strategy Fund
FMF
$249M
$484K 0.1%
10,296
-309
-3% -$15K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.83B
$482K 0.1%
+9,430
New +$483K
PG icon
90
Procter & Gamble
PG
$336B
$470K 0.1%
3,280
+2
+0.1% +$295
QVMT
91
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
$451K 0.09%
7,900
-54
-0.7% -$2.99K
WFC icon
92
Wells Fargo
WFC
$261B
$407K 0.08%
4,364
+21
+0.5% +$1.82K
ABBV icon
93
AbbVie
ABBV
$443B
$379K 0.08%
1,658
+1
+0.1% +$228
AMAT icon
94
Applied Materials
AMAT
$403B
$372K 0.08%
1,446
+2
+0.1% +$479
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$357K 0.07%
1,183
-14
-1% -$4.22K
IBM icon
96
IBM
IBM
$211B
$351K 0.07%
1,186
– –
ORCL icon
97
Oracle
ORCL
$374B
$338K 0.07%
1,736
+3
+0.2% +$714
BPRE
98
Bluerock Private Real Estate Fund
BPRE
$333K 0.07%
+22,196
New +$343K
SMMV icon
99
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$315K 0.06%
7,278
-71
-1% -$3.05K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$315K 0.06%
1,007
+1
+0.1% +$286
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 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.