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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
(+2.6%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
26
New
3
Increased
10
Reduced
11
Closed
2
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.04M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$2.75M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$2.17M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.46M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$6.38M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$2.76M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.39M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Treasury ETF
VGLT
$9.91B
| $16.2M | 16.45% |
293,907
+50,097
| +21% | +$2.75M |
2025 Q4
2 quarters
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $8.43M | 8.55% |
85,849
+453
| +0.5% | +$52.5K |
2025 Q4
2 quarters
|
|
3
Cambria Tail Risk ETF
TAIL
$147M
| $8.31M | 8.42% |
781,347
+42,624
| +6% | +$466K |
2025 Q4
2 quarters
|
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $7.88M | 8% |
121,134
+7,642
| +7% | +$489K |
2025 Q4
2 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
| $7.03M | 7.13% |
+119,119
| New | +$7.04M |
2026 Q2
0 quarters
|
|
|
6
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
| $6.79M | 6.89% |
149,520
-60,750
| -29% | -$2.76M |
2025 Q4
2 quarters
|
|
|
7
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
| $5.11M | 5.18% |
102,592
+43,605
| +74% | +$2.17M |
2025 Q4
2 quarters
|
|
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $4.92M | 4.99% |
49,059
-534
| -1% | -$53.4K |
2025 Q4
2 quarters
|
|
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $4.5M | 4.56% |
161,390
+14,083
| +10% | +$402K |
2025 Q4
2 quarters
|
|
10
Simplify Short Term Treasury Futures Strategy ETF
TUA
$451M
| $4.21M | 4.27% |
206,219
+8,127
| +4% | +$169K |
2025 Q4
2 quarters
|
|
|
SCHQ
11
Schwab Long-Term US Treasury ETF
SCHQ
$901M
| $3.48M | 3.53% |
111,214
+9,121
| +9% | +$284K |
2025 Q4
2 quarters
|
|
12
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
| $3.06M | 3.11% |
177,105
+8,461
| +5% | +$153K |
2025 Q4
2 quarters
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.68M | 2.72% |
26,608
-572
| -2% | -$57.5K |
2025 Q4
2 quarters
|
|
|
NBH
14
Neuberger Municipal Fund Inc
NBH
$266M
| $2.57M | 2.61% |
243,660
-5,535
| -2% | -$57.1K |
2025 Q4
2 quarters
|
|
|
RFMZ
15
RiverNorth Flexible Municipal Income Fund II
RFMZ
$284M
| $2.45M | 2.49% |
179,932
-4,001
| -2% | -$52.6K |
2026 Q1
1 quarter
|
|
|
PCQ
16
Pimco California Municipal Income Fund
PCQ
$145M
| $1.8M | 1.82% |
200,576
-5,655
| -3% | -$49.7K |
2025 Q4
2 quarters
|
|
17
BlackRock MuniHoldings Fund
MHD
$527M
| $1.64M | 1.67% |
138,149
-4,176
| -3% | -$48.8K |
2026 Q1
1 quarter
|
|
|
18
BlackRock MuniYield Quality Fund III
MYI
$634M
| $1.53M | 1.56% |
138,060
-10,661
| -7% | -$116K |
2026 Q1
1 quarter
|
|
|
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $1.47M | 1.49% |
+55,917
| New | +$1.46M |
2026 Q2
0 quarters
|
|
|
LEO
20
BNY Mellon Strategic Municipals
LEO
$341M
| $1.34M | 1.36% |
207,157
-12,328
| -6% | -$78.6K |
2025 Q4
2 quarters
|
|
|
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$146M
| $1.3M | 1.32% |
183,260
-5,592
| -3% | -$39.1K |
2025 Q4
2 quarters
|
|
|
RFM
22
RiverNorth Flexible Municipal Income Fund
RFM
$78.1M
| $951K | 0.96% |
64,360
-626
| -1% | -$9.05K |
2026 Q1
1 quarter
|
|
|
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $579K | 0.59% |
+14,582
| New | +$590K |
2026 Q2
0 quarters
|
|
|
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $349K | 0.35% |
14,135
+3,915
| +38% | +$96.8K |
2026 Q1
1 quarter
|
|
|
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| – | – |
-30,397
| Closed | -$2.39M | – |
|
Similar funds
FNWA
AM
MAM
PWM
ZWA
DHC
BWM
HWM
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.