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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
+7.47%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$37.3M
Cap. Flow
+$9.33M
Cap. Flow %
2.17%
Top 10 Hldgs %
62.89%
Holding
120
New
12
Increased
71
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.35M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.13M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.13M
4
COF icon
Capital One
COF
+$1.22M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.17M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.74M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.44M
4
KKR icon
KKR & Co
KKR
+$1.19M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$787K

Sector Composition

Rank Sector Weight
1 Financials 2.78%
2 Technology 1.75%
3 Industrials 1.07%
4 Consumer Staples 0.98%
5 Communication Services 0.93%
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
$13.5B
$118M 27.44%
1,579,615
+30,672
+2% +$2.13M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$67M 15.54%
675,358
+6,484
+1% +$635K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$23.9M 5.54%
477,465
+25,222
+6% +$1.17M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$19.7M 4.58%
285,515
+7,125
+3% +$463K
NTSI icon
5
WisdomTree International Efficient Core Fund
NTSI
$487M
$10.3M 2.39%
251,005
+13,470
+6% +$528K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.08M 1.64%
77,146
+5,452
+8% +$499K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.71M 1.56%
66,626
+2,310
+4% +$232K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.4M 1.48%
100,024
+4,243
+4% +$259K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$6.2M 1.44%
10,922
-10,913
-50% -$5.74M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.51M 1.28%
+75,772
New +$5.13M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$5.43M 1.26%
48,259
+805
+2% +$80.4K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.42M 1.26%
+56,573
New +$5.35M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.21M 1.21%
21,694
+890
+4% +$194K
MMTM icon
14
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$5.06M 1.17%
18,998
+289
+2% +$71.3K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$5.06M 1.17%
16,656
-16,252
-49% -$4.57M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.95M 1.15%
10,198
+35
+0.3% +$17.8K
BNDW icon
17
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.89M 1.13%
70,528
+2,884
+4% +$198K
RSST icon
18
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$4.88M 1.13%
209,472
+12,636
+6% +$269K
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$4.62M 1.07%
179,591
+13,933
+8% +$352K
UNP icon
20
Union Pacific
UNP
$178B
$4.4M 1.02%
19,117
+345
+2% +$76.6K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.92M 0.91%
77,424
+22,029
+40% +$1.11M
VFQY icon
22
Vanguard US Quality Factor ETF
VFQY
$479M
$3.88M 0.9%
26,999
+957
+4% +$129K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$3.49M 0.81%
68,136
+1,365
+2% +$65K
MSFT icon
24
Microsoft
MSFT
$2.89T
$3.34M 0.77%
6,714
+52
+0.8% +$22.6K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$3.11M 0.72%
10,209
-490
-5% -$148K
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Professional Financial Advisors held 120 positions worth $431M, up 9.5% from $394M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Professional Financial Advisors's Q2 2025 filing shows 12 new, 71 increased, 26 reduced and 4 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 56,573 shares worth $5.42M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Technology and Industrials.

  • Professional Financial Advisors's largest Q2 2025 buy was iShares 7-10 Year Treasury Bond ETF: 56,573 shares worth $5.42M.
  • Professional Financial Advisors added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $2.13M increase.
  • Professional Financial Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.74M.
  • Professional Financial Advisors fully exited iShares Latin America 40 ETF in Q2 2025, selling an estimated $787K.
  • Professional Financial Advisors's ten largest holdings make up 63% of its $431M portfolio in Q2 2025.
  • Professional Financial Advisors opened 12 new positions and closed 4 in Q2 2025.
  • Professional Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $431M.

Based on Professional Financial Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.