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PFM
Professional Financial Management Portfolio holdings
AUM
$98.6M
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$7.86M
(+8.9%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
26
New
5
Increased
13
Reduced
5
Closed
3
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$3.88M |
| 2 |
RFMZ
RiverNorth Flexible Municipal Income Fund II
RFMZ
|
+$2.38M |
| 3 |
BlackRock MuniHoldings Fund
MHD
|
+$1.67M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.64M |
| 5 |
Cambria Tail Risk ETF
TAIL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.36M |
| 2 |
RMI
RiverNorth Opportunistic Municipal Income Fund
RMI
|
+$1.8M |
| 3 |
MVT
BlackRock MuniVest Fund II
MVT
|
+$1.67M |
| 4 |
BLE
BlackRock Municipal Income Trust II
BLE
|
+$1.64M |
| 5 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$916K |
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
| $13.5M | 14.05% |
243,810
+69,193
| +40% | +$3.88M |
2025 Q4
1 quarter
|
|
2
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
| $10.3M | 10.67% |
85,396
-792
| -0.9% | -$103K |
2025 Q4
1 quarter
|
|
|
3
Cambria Emerging Shareholder Yield ETF
EYLD
$934M
| $8.71M | 9.06% |
210,270
-21,856
| -9% | -$916K |
2025 Q4
1 quarter
|
|
|
4
Cambria Tail Risk ETF
TAIL
$147M
| $8.65M | 9.01% |
738,723
+109,652
| +17% | +$1.27M |
2025 Q4
1 quarter
|
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $7.37M | 7.67% |
113,492
+8,209
| +8% | +$543K |
2025 Q4
1 quarter
|
|
6
Simplify MBS ETF
MTBA
$1.06B
| $6.38M | 6.64% |
129,045
+7,795
| +6% | +$392K |
2025 Q4
1 quarter
|
|
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $5M | 5.2% |
49,593
+3,003
| +6% | +$307K |
2025 Q4
1 quarter
|
|
8
Simplify Short Term Treasury Futures Strategy ETF
TUA
$451M
| $4.18M | 4.35% |
198,092
+14,197
| +8% | +$307K |
2025 Q4
1 quarter
|
|
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $3.96M | 4.13% |
147,307
+37,257
| +34% | +$1.02M |
2025 Q4
1 quarter
|
|
|
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$901M
| $3.21M | 3.34% |
102,093
+6,059
| +6% | +$193K |
2025 Q4
1 quarter
|
|
11
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
| $3.16M | 3.28% |
168,644
+12,124
| +8% | +$229K |
2025 Q4
1 quarter
|
|
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.73B
| $2.93M | 3.06% |
58,987
+18,156
| +44% | +$906K |
2025 Q4
1 quarter
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.74M | 2.85% |
27,180
-1,039
| -4% | -$104K |
2025 Q4
1 quarter
|
|
|
NBH
14
Neuberger Municipal Fund Inc
NBH
$266M
| $2.53M | 2.63% |
249,195
+19,046
| +8% | +$197K |
2025 Q4
1 quarter
|
|
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.5B
| $2.39M | 2.49% |
30,397
-29,380
| -49% | -$2.36M |
2025 Q4
1 quarter
|
|
|
RFMZ
16
RiverNorth Flexible Municipal Income Fund II
RFMZ
$284M
| $2.33M | 2.42% |
+183,933
| New | +$2.38M |
2026 Q1
0 quarters
|
|
|
PCQ
17
Pimco California Municipal Income Fund
PCQ
$145M
| $1.77M | 1.84% |
206,231
+6,779
| +3% | +$60.3K |
2025 Q4
1 quarter
|
|
|
18
BlackRock MuniHoldings Fund
MHD
$527M
| $1.61M | 1.67% |
+142,325
| New | +$1.67M |
2026 Q1
0 quarters
|
|
|
19
BlackRock MuniYield Quality Fund III
MYI
$634M
| $1.56M | 1.63% |
+148,721
| New | +$1.64M |
2026 Q1
0 quarters
|
|
|
LEO
20
BNY Mellon Strategic Municipals
LEO
$341M
| $1.38M | 1.44% |
219,485
-137,245
| -38% | -$877K |
2025 Q4
1 quarter
|
|
|
PNI
21
PIMCO New York Municipal Income Fund II
PNI
$146M
| $1.29M | 1.35% |
188,852
+6,116
| +3% | +$42.8K |
2025 Q4
1 quarter
|
|
|
RFM
22
RiverNorth Flexible Municipal Income Fund
RFM
$78.1M
| $912K | 0.95% |
+64,986
| New | +$931K |
2026 Q1
0 quarters
|
|
|
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $255K | 0.27% |
+10,220
| New | +$256K |
2026 Q1
0 quarters
|
|
|
BLE
24
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-157,123
| Closed | -$1.64M | – |
|
|
MVT
25
DELISTED
BlackRock MuniVest Fund II
MVT
| – | – |
-154,158
| Closed | -$1.67M | – |
|
Similar funds
FNWA
AM
MAM
PWM
ZWA
DHC
BWM
HWM
Professional Financial Management's Q1 2026 Portfolio in Review
As of Q1 2026, Professional Financial Management held 26 positions worth $96.1M, up 8.9% from $88.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Professional Financial Management deployed $6.76M of net new capital in Q1 2026, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was RiverNorth Flexible Municipal Income Fund II: 183,933 shares worth $2.33M.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $2.36M trimmed.
- Professional Financial Management's largest Q1 2026 buy was RiverNorth Flexible Municipal Income Fund II: 183,933 shares worth $2.33M.
- Professional Financial Management added most to Vanguard Long-Term Treasury ETF in Q1 2026, an estimated $3.88M increase.
- Professional Financial Management's biggest Q1 2026 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.36M.
- Professional Financial Management fully exited RiverNorth Opportunistic Municipal Income Fund in Q1 2026, selling an estimated $1.8M.
- Professional Financial Management's ten largest holdings make up 74% of its $96.1M portfolio in Q1 2026.
- Professional Financial Management opened 5 new positions and closed 3 in Q1 2026.
- Professional Financial Management's portfolio value rose 8.9% quarter-over-quarter to $96.1M.
Based on Professional Financial Management's 13F filing for Q1 2026, filed 12 May 2026.