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
+2%
1 Year Est. Return
+13.27%
3 Year Est. Return
+59.16%
5 Year Est. Return
+56.31%
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$14.3M
(+3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
137
New
12
Increased
70
Reduced
39
Closed
7
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.58M |
| 2 |
Mastercard
MA
|
+$1.44M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.17M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.14M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$5.98M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
iShares Silver Trust
SLV
|
+$1.24M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.16M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.17% |
| 2 | Financials | 2.82% |
| 3 | Technology | 2.17% |
| 4 | Communication Services | 1.12% |
| 5 | Industrials | 0.94% |
| 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
| $135M | 27.62% |
1,638,866
+14,251
| +0.9% | +$1.17M |
2019 Q4
24 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $69M | 14.1% |
691,115
+8,961
| +1% | +$899K |
2023 Q3
9 quarters
|
|
3
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $26.8M | 5.47% |
488,331
-5,075
| -1% | -$277K |
2023 Q2
10 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$161B
| $22.4M | 4.58% |
296,914
+849
| +0.3% | +$63.4K |
2019 Q4
24 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.2M | 2.69% |
20,988
+8,974
| +75% | +$5.58M |
2020 Q2
22 quarters
|
|
6
WisdomTree International Efficient Core Fund
NTSI
$474M
| $12M | 2.45% |
271,558
+6,398
| +2% | +$280K |
2023 Q2
10 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $10.3M | 2.1% |
30,686
-126
| -0.4% | -$41.9K |
2019 Q4
24 quarters
|
|
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $9.61M | 1.96% |
105,138
+4,859
| +5% | +$445K |
2023 Q3
9 quarters
|
|
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $7.3M | 1.49% |
72,693
+2,323
| +3% | +$233K |
2023 Q3
9 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $7.13M | 1.46% |
102,674
+489
| +0.5% | +$33.6K |
2019 Q4
24 quarters
|
|
11
Return Stacked US Stocks & Managed Futures ETF
RSST
$595M
| $6.14M | 1.25% |
216,641
-3,401
| -2% | -$94.4K |
2023 Q4
8 quarters
|
|
12
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
| $5.94M | 1.21% |
20,350
+670
| +3% | +$194K |
2022 Q4
12 quarters
|
|
13
Vanguard Total World Bond ETF
BNDW
$1.9B
| $5.94M | 1.21% |
86,450
+8,352
| +11% | +$582K |
2023 Q3
9 quarters
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $5.81M | 1.19% |
48,653
-1,115
| -2% | -$134K |
2019 Q4
24 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $5.66M | 1.16% |
22,606
-71
| -0.3% | -$17.8K |
2019 Q4
24 quarters
|
|
16
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $5.62M | 1.15% |
200,182
+7,625
| +4% | +$218K |
2023 Q3
9 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.28M | 1.08% |
10,505
+25
| +0.2% | +$12.4K |
2019 Q4
24 quarters
|
|
18
SPDR Gold Trust
GLD
$139B
| $4.36M | 0.89% |
11,004
+783
| +8% | +$299K |
2023 Q2
10 quarters
|
|
19
Union Pacific
UNP
$169B
| $4.31M | 0.88% |
18,635
-625
| -3% | -$143K |
2019 Q4
24 quarters
|
|
20
Vanguard US Quality Factor ETF
VFQY
$502M
| $4.24M | 0.87% |
27,663
-125
| -0.4% | -$19K |
2022 Q1
15 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $4.06M | 0.83% |
55,218
+392
| +0.7% | +$28.5K |
2020 Q2
22 quarters
|
|
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $3.72M | 0.76% |
66,906
-1,282
| -2% | -$69.7K |
2023 Q2
10 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $3.35M | 0.69% |
6,935
+71
| +1% | +$35.6K |
2019 Q4
24 quarters
|
|
24
Putnam Focused Large Cap Growth ETF
PGRO
$217M
| $3.34M | 0.68% |
74,915
-363
| -0.5% | -$16.2K |
2023 Q2
10 quarters
|
|
25
Apple
AAPL
$5.02T
| $3.34M | 0.68% |
12,289
+4
| +0% | +$1.07K |
2019 Q4
24 quarters
|
|
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Professional Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Professional Financial Advisors held 137 positions worth $490M, up 3% from $475M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Professional Financial Advisors's Q4 2025 filing shows 12 new, 70 increased, 39 reduced and 7 closed positions. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 40,793 shares worth $1.1M. The largest sale was iShares MSCI EAFE Small-Cap ETF, an estimated $5.98M.
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 Q4 2025 buy was Invesco DB US Dollar Index Bullish Fund: 40,793 shares worth $1.1M.
- Professional Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $5.58M increase.
- Professional Financial Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.24M.
- Professional Financial Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2025, selling an estimated $5.98M.
- Professional Financial Advisors's ten largest holdings make up 64% of its $490M portfolio in Q4 2025.
- Professional Financial Advisors opened 12 new positions and closed 7 in Q4 2025.
- Professional Financial Advisors's portfolio value rose 3% quarter-over-quarter to $490M.
Based on Professional Financial Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.