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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.6B
$226K 0.06%
+2,430
New +$245K
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$217K 0.06%
5,314
-47
-0.9% -$2.07K
DELL icon
103
Dell
DELL
$277B
$215K 0.05%
2,359
+9
+0.4% +$952
DYNF icon
104
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$213K 0.05%
+4,375
New +$225K
AMAT icon
105
Applied Materials
AMAT
$411B
$208K 0.05%
1,436
+10
+0.7% +$1.68K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29B
$207K 0.05%
+3,514
New +$199K
VLU icon
107
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$763M
$207K 0.05%
1,124
-37
-3% -$6.96K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$884B
$201K 0.05%
358
-30
-8% -$17.7K
EPP icon
109
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-16,501
Closed -$723K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.4B
– –
-928
Closed -$205K
KMX icon
111
CarMax
KMX
$8.22B
– –
-18,161
Closed -$1.48M
NVDA icon
112
NVIDIA
NVDA
$5.05T
– –
-1,564
Closed -$210K
ROK icon
113
Rockwell Automation
ROK
$53B
– –
-700
Closed -$200K
SPAB icon
114
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-9,117
Closed -$228K
1 2 3 4
5

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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.