PFA
Professional Financial Advisors Portfolio holdings
AUM
$588M
Turnover
10.6%
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$3.27M
(+0.84%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
114
New
8
Increased
60
Reduced
33
Closed
6
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.67M |
| 2 |
Visa
V
|
+$1.44M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.22M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.17M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$1.48M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$723K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$652K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$329K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $105M | 26.75% |
1,548,943
+23,352
| +2% | +$1.67M |
2019 Q4
21 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $66.2M | 16.8% |
668,874
+4,138
| +0.6% | +$405K |
2023 Q3
6 quarters
|
|
3
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $20.5M | 5.2% |
452,243
+14,171
| +3% | +$669K |
2023 Q2
7 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $17.3M | 4.39% |
278,390
+19,019
| +7% | +$1.17M |
2019 Q4
21 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $11.2M | 2.85% |
21,835
+24
| +0.1% | +$13K |
2020 Q2
19 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $9.04M | 2.3% |
32,908
-1,133
| -3% | -$329K |
2019 Q4
21 quarters
|
|
7
WisdomTree International Efficient Core Fund
NTSI
$475M
| $9.02M | 2.29% |
237,535
+17,824
| +8% | +$665K |
2023 Q2
7 quarters
|
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.58M | 1.67% |
71,694
+13,277
| +23% | +$1.22M |
2023 Q3
6 quarters
|
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $6.47M | 1.64% |
64,316
+7,098
| +12% | +$713K |
2023 Q3
6 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $5.92M | 1.5% |
95,781
+3,893
| +4% | +$244K |
2019 Q4
21 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.41M | 1.37% |
10,163
+153
| +2% | +$74.4K |
2019 Q4
21 quarters
|
|
12
Vanguard Total World Bond ETF
BNDW
$1.9B
| $4.65M | 1.18% |
67,644
+6,023
| +10% | +$412K |
2023 Q3
6 quarters
|
|
13
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| $4.51M | 1.14% |
18,709
+280
| +2% | +$72.6K |
2022 Q4
9 quarters
|
|
14
Union Pacific
UNP
$170B
| $4.43M | 1.13% |
18,772
+90
| +0.5% | +$21.7K |
2019 Q4
21 quarters
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $4.39M | 1.12% |
47,454
-680
| -1% | -$66.5K |
2019 Q4
21 quarters
|
|
16
Return Stacked US Stocks & Managed Futures ETF
RSST
$596M
| $4.35M | 1.1% |
196,836
+10,022
| +5% | +$239K |
2023 Q4
5 quarters
|
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $4.21M | 1.07% |
20,804
-571
| -3% | -$122K |
2019 Q4
21 quarters
|
|
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $4.18M | 1.06% |
165,658
+9,722
| +6% | +$253K |
2023 Q3
6 quarters
|
|
19
Vanguard US Quality Factor ETF
VFQY
$503M
| $3.48M | 0.88% |
26,042
+1,457
| +6% | +$206K |
2022 Q1
12 quarters
|
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $3.27M | 0.83% |
53,950
+256
| +0.5% | +$15.4K |
2020 Q2
19 quarters
|
|
21
SPDR Gold Trust
GLD
$139B
| $3.08M | 0.78% |
10,699
+401
| +4% | +$106K |
2023 Q2
7 quarters
|
|
22
Apple
AAPL
$5.01T
| $3.01M | 0.77% |
13,565
+38
| +0.3% | +$8.8K |
2019 Q4
21 quarters
|
|
23
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $2.95M | 0.75% |
66,771
+3,869
| +6% | +$168K |
2023 Q2
7 quarters
|
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $2.81M | 0.71% |
55,395
+2,875
| +5% | +$145K |
2023 Q3
6 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $2.5M | 0.64% |
6,662
+197
| +3% | +$80.3K |
2019 Q4
21 quarters
|
|
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CFMC
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DCP
ROC
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.