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PFM

Professional Financial Management Portfolio holdings

AUM $98.6M
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
–
Cap. Flow
+$88.1M
Cap. Flow %
99.91%
Top 10 Hldgs %
73.46%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.94M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.91M
3
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$8.88M
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$7.44M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
1
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
$9.81M 11.12%
+86,188
New +$8.91M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$9.74M 11.05%
+174,617
New +$9.94M
EYLD icon
3
Cambria Emerging Shareholder Yield ETF
EYLD
$900M
$8.9M 10.09%
+232,126
New +$8.88M
TAIL icon
4
Cambria Tail Risk ETF
TAIL
$149M
$7.23M 8.2%
+629,071
New +$7.44M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$6.84M 7.76%
+105,283
New +$7.17M
MTBA icon
6
Simplify MBS ETF
MTBA
$1.48B
$6.11M 6.93%
+121,250
New +$6.12M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.74M 5.37%
+46,590
New +$4.81M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$4.34M 4.93%
+59,777
New +$4.24M
TUA icon
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
$4.03M 4.57%
+183,895
New +$4.04M
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$807M
$3.04M 3.45%
+96,034
New +$3.1M
IVOL icon
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$287M
$3M 3.4%
+156,520
New +$3.02M
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$2.84M 3.22%
+110,050
New +$2.84M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$2.83M 3.21%
+28,219
New +$2.84M
NBH
14
Neuberger Municipal Fund Inc
NBH
$304M
$2.33M 2.64%
+230,149
New +$2.36M
LEO
15
BNY Mellon Strategic Municipals
LEO
$387M
$2.27M 2.57%
+356,730
New +$2.24M
TBUX icon
16
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.38B
$2.04M 2.31%
+40,831
New +$2.04M
RMI
17
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.7M
$1.8M 2.04%
+125,547
New +$1.83M
PCQ
18
Pimco California Municipal Income Fund
PCQ
$166M
$1.74M 1.97%
+199,452
New +$1.76M
MVT
19
DELISTED
BlackRock MuniVest Fund II
MVT
$1.67M 1.89%
+154,158
New +$1.65M
BLE
20
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.64M 1.86%
+157,123
New +$1.64M
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$76.7M
$1.26M 1.43%
+182,736
New +$1.27M

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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Professional Financial Management, which disclosed 21 positions worth $88.2M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Long-Term Treasury ETF: 174,617 shares worth $9.74M.

  • Professional Financial Management's largest Q4 2025 buy was Vanguard Long-Term Treasury ETF: 174,617 shares worth $9.74M.
  • Professional Financial Management's ten largest holdings make up 73% of its $88.2M portfolio in Q4 2025.
  • Professional Financial Management disclosed 21 positions in Q4 2025, its first 13F filing on record.

Based on Professional Financial Management's 13F filing for Q4 2025, filed 12 May 2026.