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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
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
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 Held Since
MTBA icon
26
Simplify MBS ETF
MTBA
$1.06B
– –
-129,045
Closed -$6.38M –
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.