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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 Miscellaneous 90.95%
2 Financials 3%
3 Technology 1.64%
4 Consumer Staples 1.15%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$105M 26.75%
1,548,943
+23,352
+2% +$1.67M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$66.2M 16.8%
668,874
+4,138
+0.6% +$405K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$20.5M 5.2%
452,243
+14,171
+3% +$669K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$163B
$17.3M 4.39%
278,390
+19,019
+7% +$1.17M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 2.85%
21,835
+24
+0.1% +$13K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.04M 2.3%
32,908
-1,133
-3% -$329K
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$502M
$9.02M 2.29%
237,535
+17,824
+8% +$665K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.58M 1.67%
71,694
+13,277
+23% +$1.22M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.47M 1.64%
64,316
+7,098
+12% +$713K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.92M 1.5%
95,781
+3,893
+4% +$244K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.41M 1.37%
10,163
+153
+2% +$74.4K
BNDW icon
12
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.65M 1.18%
67,644
+6,023
+10% +$412K
MMTM icon
13
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$4.51M 1.14%
18,709
+280
+2% +$72.6K
UNP icon
14
Union Pacific
UNP
$183B
$4.43M 1.13%
18,772
+90
+0.5% +$21.7K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$4.39M 1.12%
47,454
-680
-1% -$66.5K
RSST icon
16
Return Stacked US Stocks & Managed Futures ETF
RSST
$515M
$4.35M 1.1%
196,836
+10,022
+5% +$239K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.21M 1.07%
20,804
-571
-3% -$122K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$4.18M 1.06%
165,658
+9,722
+6% +$253K
VFQY icon
19
Vanguard US Quality Factor ETF
VFQY
$499M
$3.48M 0.88%
26,042
+1,457
+6% +$206K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.27M 0.83%
53,950
+256
+0.5% +$15.4K
GLD icon
21
SPDR Gold Trust
GLD
$149B
$3.08M 0.78%
10,699
+401
+4% +$106K
AAPL icon
22
Apple
AAPL
$4.67T
$3.01M 0.77%
13,565
+38
+0.3% +$8.8K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$2.95M 0.75%
66,771
+3,869
+6% +$168K
TFLO icon
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.81M 0.71%
55,395
+2,875
+5% +$145K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.5M 0.64%
6,662
+197
+3% +$80.3K
1
2 3 4 5

Similar funds

IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • 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.