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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
PULT
101
DELISTED
Putnam ESG Ultra Short ETF
PULT
$309K 0.06%
6,100
-201
-3% -$10.2K
DELL icon
102
Dell
DELL
$262B
$300K 0.06%
2,387
+7
+0.3% +$986
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$300K 0.06%
1,512
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$73.8B
$296K 0.06%
2,402
– –
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.7B
$285K 0.06%
+3,408
New +$277K
HD icon
106
Home Depot
HD
$331B
$284K 0.06%
827
+51
+7% +$18.7K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.5B
$282K 0.06%
3,305
-10
-0.3% -$822
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.8B
$281K 0.06%
3,942
+32
+0.8% +$2.22K
MUNI icon
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$276K 0.06%
5,274
-585
-10% -$30.7K
GMOM icon
110
Cambria Global Momentum ETF
GMOM
$69.8M
$275K 0.06%
8,193
-75
-0.9% -$2.47K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$273K 0.06%
4,495
– –
ROK icon
112
Rockwell Automation
ROK
$53.4B
$272K 0.06%
700
– –
ET icon
113
Energy Transfer Partners
ET
$70.1B
$270K 0.06%
16,401
– –
TYA icon
114
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.5M
$269K 0.06%
19,955
-151
-0.8% -$2.08K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$267K 0.05%
392
-65
-14% -$43.9K
ANET icon
116
Arista Networks
ANET
$227B
$262K 0.05%
1,998
+169
+9% +$23.3K
QLTA icon
117
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$251K 0.05%
5,213
-2,292
-31% -$111K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.05%
+1,000
New +$246K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$878B
$245K 0.05%
358
– –
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.9B
$245K 0.05%
+3,031
New +$249K
BND icon
121
Vanguard Total Bond Market
BND
$157B
$242K 0.05%
+3,265
New +$243K
AXP icon
122
American Express
AXP
$227B
$229K 0.05%
620
– –
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$227K 0.05%
4,885
+8
+0.2% +$374
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$226K 0.05%
9,657
-132
-1% -$3.1K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$214K 0.04%
+3,575
New +$215K
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.