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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
+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
MUNI icon
101
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$306K 0.06%
5,859
+328
+6% +$16.9K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$305K 0.06%
457
-21
-4% -$13.5K
AMAT icon
103
Applied Materials
AMAT
$403B
$296K 0.06%
1,444
+4
+0.3% +$726
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$294K 0.06%
1,512
+31
+2% +$5.82K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$290K 0.06%
2,402
+42
+2% +$4.83K
ET icon
106
Energy Transfer Partners
ET
$70.1B
$281K 0.06%
16,401
– –
MA icon
107
Mastercard
MA
$502B
$281K 0.06%
494
-2,432
-83% -$1.4M
TYA icon
108
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$274K 0.06%
20,106
-646
-3% -$8.68K
GMOM icon
109
Cambria Global Momentum ETF
GMOM
$69.8M
$267K 0.06%
8,268
-128
-2% -$3.93K
ANET icon
110
Arista Networks
ANET
$227B
$267K 0.06%
+1,829
New +$236K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$266K 0.06%
4,495
+120
+3% +$6.81K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.8B
$265K 0.06%
3,910
+49
+1% +$3.23K
GLDM icon
113
SPDR Gold MiniShares Trust
GLDM
$27.5B
$253K 0.05%
3,315
+53
+2% +$3.63K
ROK icon
114
Rockwell Automation
ROK
$53.4B
$245K 0.05%
700
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.36T
$245K 0.05%
+1,006
New +$211K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$878B
$240K 0.05%
358
– –
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.05%
+9,789
New +$227K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$228K 0.05%
4,877
+342
+8% +$15.8K
LPG icon
119
Dorian LPG
LPG
$2.03B
$219K 0.05%
+7,349
New +$221K
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$211K 0.04%
4,545
-721
-14% -$32.3K
QMOM icon
121
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$207K 0.04%
3,208
– –
AXP icon
122
American Express
AXP
$227B
$206K 0.04%
+620
New +$197K
VLU icon
123
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$206K 0.04%
+1,009
New +$200K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$202K 0.04%
+1,775
New +$198K
LMT icon
125
Lockheed Martin
LMT
$134B
$202K 0.04%
+404
New +$183K
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.