We are live on ! Find out more
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 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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$131M 27.57%
1,624,615
+45,000
+3% +$3.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.4M 14.39%
682,154
+6,796
+1% +$674K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$26.6M 5.6%
493,406
+15,941
+3% +$825K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$21.7M 4.58%
296,065
+10,550
+4% +$749K
NTSI icon
5
WisdomTree International Efficient Core Fund
NTSI
$487M
$11.3M 2.39%
265,160
+14,155
+6% +$591K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$10.1M 2.13%
30,812
+14,156
+85% +$4.47M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.2M 1.94%
100,279
+23,133
+30% +$2.12M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$7.36M 1.55%
12,014
+1,092
+10% +$644K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$7.09M 1.49%
70,370
+3,744
+6% +$376K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.96M 1.46%
102,185
+2,161
+2% +$143K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$6.02M 1.27%
49,768
+1,509
+3% +$176K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.98M 1.26%
77,927
+2,155
+3% +$161K
RSST icon
13
Return Stacked US Stocks & Managed Futures ETF
RSST
$481M
$5.82M 1.23%
220,042
+10,570
+5% +$258K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$5.82M 1.22%
22,677
+983
+5% +$241K
MMTM icon
15
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$5.62M 1.18%
19,680
+682
+4% +$188K
BNDW icon
16
Vanguard Total World Bond ETF
BNDW
$1.89B
$5.44M 1.14%
78,098
+7,570
+11% +$524K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.27M 1.11%
10,480
+282
+3% +$137K
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$5.26M 1.11%
192,557
+12,966
+7% +$339K
UNP icon
19
Union Pacific
UNP
$178B
$4.55M 0.96%
19,260
+143
+0.7% +$32.2K
VFQY icon
20
Vanguard US Quality Factor ETF
VFQY
$479M
$4.19M 0.88%
27,788
+789
+3% +$117K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$3.91M 0.82%
54,826
+23,552
+75% +$1.63M
TFLO icon
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$3.76M 0.79%
74,388
-3,036
-4% -$153K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$3.68M 0.77%
68,188
+52
+0.1% +$2.72K
GLD icon
24
SPDR Gold Trust
GLD
$132B
$3.63M 0.76%
10,221
+12
+0.1% +$3.82K
MSFT icon
25
Microsoft
MSFT
$2.89T
$3.56M 0.75%
6,864
+150
+2% +$76.5K
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 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 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.