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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
ELV icon
126
Elevance Health
ELV
$81.5B
– –
-3,840
Closed -$1.49M
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-56,573
Closed -$5.42M
KKR icon
128
KKR & Co
KKR
$91.1B
– –
-1,680
Closed -$223K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,610
Closed -$923K
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.