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PFM

Professional Financial Management Portfolio holdings

AUM $98.6M
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
+$2.54M
Cap. Flow
+$4.02M
Cap. Flow %
4.08%
Top 10 Hldgs %
74.44%
Holding
26
New
3
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.04M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.75M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.46M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$590K

Top Sells

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$6.38M
2
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$2.76M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.39M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$116K
5
LEO
BNY Mellon Strategic Municipals
LEO
+$78.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$16.2M 16.45%
293,907
+50,097
+21% +$2.75M
GDXJ icon
2
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$8.43M 8.55%
85,849
+453
+0.5% +$52.5K
TAIL icon
3
Cambria Tail Risk ETF
TAIL
$149M
$8.31M 8.42%
781,347
+42,624
+6% +$466K
EDV icon
4
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$7.88M 8%
121,134
+7,642
+7% +$489K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$7.03M 7.13%
+119,119
New +$7.04M
EYLD icon
6
Cambria Emerging Shareholder Yield ETF
EYLD
$900M
$6.79M 6.89%
149,520
-60,750
-29% -$2.76M
TBUX icon
7
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.38B
$5.11M 5.18%
102,592
+43,605
+74% +$2.17M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.92M 4.99%
49,059
-534
-1% -$53.4K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.5M 4.56%
161,390
+14,083
+10% +$402K
TUA icon
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$4.21M 4.27%
206,219
+8,127
+4% +$169K
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$807M
$3.48M 3.53%
111,214
+9,121
+9% +$284K
IVOL icon
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$3.06M 3.11%
177,105
+8,461
+5% +$153K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$2.68M 2.72%
26,608
-572
-2% -$57.5K
NBH
14
Neuberger Municipal Fund Inc
NBH
$304M
$2.57M 2.61%
243,660
-5,535
-2% -$57.1K
RFMZ
15
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$2.45M 2.49%
179,932
-4,001
-2% -$52.6K
PCQ
16
Pimco California Municipal Income Fund
PCQ
$166M
$1.8M 1.82%
200,576
-5,655
-3% -$49.7K
MHD icon
17
BlackRock MuniHoldings Fund
MHD
$602M
$1.64M 1.67%
138,149
-4,176
-3% -$48.8K
MYI icon
18
BlackRock MuniYield Quality Fund III
MYI
$719M
$1.53M 1.56%
138,060
-10,661
-7% -$116K
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.47M 1.49%
+55,917
New +$1.46M
LEO
20
BNY Mellon Strategic Municipals
LEO
$387M
$1.34M 1.36%
207,157
-12,328
-6% -$78.6K
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$1.3M 1.32%
183,260
-5,592
-3% -$39.1K
RFM
22
RiverNorth Flexible Municipal Income Fund
RFM
$89.6M
$951K 0.96%
64,360
-626
-1% -$9.05K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$579K 0.59%
+14,582
New +$590K
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$349K 0.35%
14,135
+3,915
+38% +$96.8K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-30,397
Closed -$2.39M
1
2

Similar funds

FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return
MAM
Montchanin Asset Management Montchanin, Delaware $98.1M AUM
PWM
Puff Wealth Management Haddonfield, New Jersey $98.1M AUM
ZWA
Zinnia Wealth Advisory Ocala, Florida $98.1M AUM
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $99.4M AUM
HWM
HFG Wealth Management The Woodlands, Texas $99.4M AUM 13.43% 1-Year Est. Return

Professional Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Professional Financial Management held 26 positions worth $98.6M, up 2.6% from $96.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Professional Financial Management deployed $4.02M of net new capital in Q2 2026, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 119,119 shares worth $7.03M.

On the sell side, the largest reduction was Cambria Emerging Shareholder Yield ETF, an estimated $2.76M trimmed.

  • Professional Financial Management's largest Q2 2026 buy was Vanguard Intermediate-Term Treasury ETF: 119,119 shares worth $7.03M.
  • Professional Financial Management added most to Vanguard Long-Term Treasury ETF in Q2 2026, an estimated $2.75M increase.
  • Professional Financial Management's biggest Q2 2026 reduction was Cambria Emerging Shareholder Yield ETF, cutting an estimated $2.76M.
  • Professional Financial Management fully exited Simplify MBS ETF in Q2 2026, selling an estimated $6.38M.
  • Professional Financial Management's ten largest holdings make up 74% of its $98.6M portfolio in Q2 2026.
  • Professional Financial Management opened 3 new positions and closed 2 in Q2 2026.
  • Professional Financial Management's portfolio value rose 2.6% quarter-over-quarter to $98.6M.

Based on Professional Financial Management's 13F filing for Q2 2026, filed 15 Jul 2026.