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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$271K 0.06%
1,481
+110
+8% +$19K
AMAT icon
102
Applied Materials
AMAT
$347B
$264K 0.06%
1,440
+4
+0.3% +$634
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$70.5B
$260K 0.06%
2,360
-70
-3% -$6.93K
GMOM icon
104
Cambria Global Momentum ETF
GMOM
$68.6M
$249K 0.06%
8,396
-13
-0.2% -$374
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$28.3B
$245K 0.06%
3,861
+347
+10% +$21.2K
DYNF icon
106
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$238K 0.06%
4,375
– –
ROK icon
107
Rockwell Automation
ROK
$51.1B
$233K 0.05%
+700
New +$199K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$228K 0.05%
+825
New +$212K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$224K 0.05%
5,266
-48
-0.9% -$1.94K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$224K 0.05%
+3,724
New +$208K
KKR icon
111
KKR & Co
KKR
$89.1B
$223K 0.05%
1,680
-10,132
-86% -$1.19M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$858B
$222K 0.05%
358
– –
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.5B
$214K 0.05%
+3,262
New +$212K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$210K 0.05%
4,535
-778
-15% -$35.5K
QMOM icon
115
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$208K 0.05%
+3,208
New +$193K
SMMV icon
116
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$204K 0.05%
+4,846
New +$200K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-2,352
Closed -$235K
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.73B
– –
-33,439
Closed -$787K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,865
Closed -$228K
VLU icon
120
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
– –
-1,124
Closed -$207K
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.