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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
-1.57%
1 Year Est. Return
+19.5%
3 Year Est. Return
+52.77%
5 Year Est. Return
+53.84%
10 Year Est. Return
–
AUM
$491M
AUM Growth
+$1.56M
Cap. Flow
+$12.2M
Cap. Flow %
2.49%
Top 10 Hldgs %
61.33%
Holding
152
New
22
Increased
62
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
RSSB icon
Return Stacked Global Stocks & Bonds ETF
RSSB
+$9.65M
2
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
+$5.59M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.76M
5
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$4.41M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.39M
4
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$3.93M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$3.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.97%
2 Financials 2.51%
3 Technology 1.72%
4 Industrials 1.22%
5 Consumer Staples 0.89%
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
$121M 24.67%
1,532,743
-106,123
-6% -$8.76M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$69M 14.06%
695,423
+4,308
+0.6% +$431K
NTSX icon
3
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$26.5M 5.4%
508,357
+20,026
+4% +$1.09M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$25M 5.08%
323,626
+26,712
+9% +$2.12M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.5M 2.55%
39,053
+8,367
+27% +$2.81M
RSSB icon
6
Return Stacked Global Stocks & Bonds ETF
RSSB
$525M
$11.6M 2.37%
426,882
+337,829
+379% +$9.65M
NTSI icon
7
WisdomTree International Efficient Core Fund
NTSI
$502M
$10.5M 2.13%
237,783
-33,775
-12% -$1.54M
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$9.56M 1.95%
316,920
+116,738
+58% +$3.5M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.71M 1.57%
84,138
-21,000
-20% -$1.92M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.6B
$7.67M 1.56%
109,328
+6,654
+6% +$477K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.1M 1.24%
25,404
+2,798
+12% +$703K
MMTM icon
12
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$6.09M 1.24%
21,739
+1,389
+7% +$407K
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$5.42M 1.1%
48,338
-315
-0.6% -$37.2K
SPBC icon
14
Simplify US Equity PLUS GBTC ETF
SPBC
$44.3M
$5.29M 1.08%
+127,184
New +$5.59M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.13M 1.04%
10,705
+200
+2% +$98.2K
GLD icon
16
SPDR Gold Trust
GLD
$150B
$4.82M 0.98%
11,197
+193
+2% +$86.4K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.69M 0.95%
+54,100
New +$4.76M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.59M 0.93%
+58,492
New +$4.76M
UNP icon
19
Union Pacific
UNP
$183B
$4.44M 0.9%
18,318
-317
-2% -$77.6K
IUS icon
20
Invesco RAFI Strategic US ETF
IUS
$976M
$4.32M 0.88%
+74,557
New +$4.41M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.2M 0.85%
55,879
+661
+1% +$51.2K
RSST icon
22
Return Stacked US Stocks & Managed Futures ETF
RSST
$517M
$4.2M 0.85%
148,375
-68,266
-32% -$2.02M
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.98M 0.81%
51,543
+42,592
+476% +$3.32M
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$3.6M 0.73%
65,675
-1,231
-2% -$70.4K
DFGP icon
25
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$3.54M 0.72%
+65,617
New +$3.57M
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 2026 Portfolio in Review

As of Q1 2026, Professional Financial Advisors held 152 positions worth $491M, up 0.32% from $490M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Professional Financial Advisors's Q1 2026 filing shows 22 new, 62 increased, 47 reduced and 15 closed positions. Its largest new stake was Simplify US Equity PLUS GBTC ETF: 127,184 shares worth $5.29M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Financials and Technology.

  • Professional Financial Advisors's largest Q1 2026 buy was Simplify US Equity PLUS GBTC ETF: 127,184 shares worth $5.29M.
  • Professional Financial Advisors added most to Return Stacked Global Stocks & Bonds ETF in Q1 2026, an estimated $9.65M increase.
  • Professional Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.7M.
  • Professional Financial Advisors fully exited Cambria Tail Risk ETF in Q1 2026, selling an estimated $1.96M.
  • Professional Financial Advisors's ten largest holdings make up 61% of its $491M portfolio in Q1 2026.
  • Professional Financial Advisors opened 22 new positions and closed 15 in Q1 2026.
  • Professional Financial Advisors's portfolio value rose 0.32% quarter-over-quarter to $491M.

Based on Professional Financial Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.