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Proffitt & Goodson Portfolio holdings

AUM $728M Turnover 11.9%
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$697M
AUM Growth
+$41M
Cap. Flow
+$5.87M
Cap. Flow %
0.84%
Top 10 Hldgs %
67.12%
Holding
453
New
191
Increased
87
Reduced
70
Closed
9
Avg Time Held
3 years
Top 10 Avg Time Held
6.5 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.77M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$715K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
BAC icon
Bank of America
BAC
+$625K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$525K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$453K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.88%
2 Technology 3.88%
3 Financials 1.48%
4 Communication Services 1%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
76
Vanguard Information Technology ETF
VGT
$150B
$701K 0.1%
7,512
-1,488
-17% -$130K
2017 Q1
34 quarters
ADBE icon
77
Adobe
ADBE
$97.9B
$700K 0.1%
1,985
+66
+3% +$23.7K
2018 Q3
28 quarters
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$190B
$657K 0.09%
3,521
– –
2022 Q1
14 quarters
VLO icon
79
Valero Energy
VLO
$128B
$649K 0.09%
3,812
-105
-3% -$15.7K
2018 Q2
29 quarters
LULU icon
80
lululemon athletica
LULU
$11.5B
$636K 0.09%
3,575
+1,294
+57% +$259K
2024 Q3
4 quarters
PYPL icon
81
PayPal
PYPL
$48.9B
$585K 0.08%
8,718
+252
+3% +$17.8K
2025 Q1
2 quarters
SCHF icon
82
Schwab International Equity ETF
SCHF
$67B
$574K 0.08%
24,643
-593
-2% -$13.4K
2018 Q3
28 quarters
LIN icon
83
Linde
LIN
$227B
$556K 0.08%
1,170
-12
-1% -$5.68K
2019 Q4
23 quarters
LLY icon
84
Eli Lilly
LLY
$1.12T
$547K 0.08%
717
+17
+2% +$12.7K
2024 Q2
5 quarters
VT icon
85
Vanguard Total World Stock ETF
VT
$82.1B
$543K 0.08%
3,937
-7
-0.2% -$930
2017 Q4
31 quarters
CTVA icon
86
Corteva
CTVA
$8.59B
$540K 0.08%
7,978
-185
-2% -$13.4K
2019 Q2
25 quarters
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K 0.08%
5,369
-4
-0.1% -$397
2018 Q3
28 quarters
CARR icon
88
Carrier Global
CARR
$45.3B
$534K 0.08%
8,943
+299
+3% +$20.3K
2020 Q2
21 quarters
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$502K 0.07%
21,312
+971
+5% +$22.6K
2020 Q3
20 quarters
TGT icon
90
Target
TGT
$71.2B
$492K 0.07%
5,483
+1,658
+43% +$163K
2022 Q4
11 quarters
ACN icon
91
Accenture
ACN
$138B
$450K 0.06%
1,825
+87
+5% +$22.7K
2022 Q1
14 quarters
NUE icon
92
Nucor
NUE
$57.8B
$450K 0.06%
3,321
-46
-1% -$6.51K
2019 Q4
23 quarters
EEMX icon
93
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$433K 0.06%
10,357
-194
-2% -$7.6K
2019 Q4
23 quarters
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$426K 0.06%
1,676
-212
-11% -$52.6K
2018 Q3
28 quarters
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$420K 0.06%
7,803
+51
+0.7% +$2.7K
2013 Q2
49 quarters
INTU icon
96
Intuit
INTU
$88.2B
$406K 0.06%
594
+14
+2% +$10.1K
2022 Q2
13 quarters
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$360K 0.05%
7,104
– –
2023 Q1
10 quarters
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$350K 0.05%
2,402
-258
-10% -$36.2K
2018 Q4
27 quarters
CB icon
99
Chubb
CB
$136B
$339K 0.05%
1,200
+1,144
+2,043% +$315K
2024 Q2
5 quarters
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$332K 0.05%
6,222
-15
-0.2% -$753
2016 Q1
38 quarters
2 3
4
5 6

Similar funds

VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $727M AUM 20.31% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $730M AUM 53.51% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Proffitt & Goodson's Q3 2025 Portfolio in Review

As of Q3 2025, Proffitt & Goodson held 453 positions worth $697M, up 6.3% from $656M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Proffitt & Goodson's Q3 2025 filing shows 191 new, 87 increased, 70 reduced and 9 closed positions. Its largest new stake was Arch Capital: 3,536 shares worth $321K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • Proffitt & Goodson's largest Q3 2025 buy was Arch Capital: 3,536 shares worth $321K.
  • Proffitt & Goodson added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $25.9M increase.
  • Proffitt & Goodson's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.5M.
  • Proffitt & Goodson fully exited Vanguard S&P Small-Cap 600 Value ETF in Q3 2025, selling an estimated $28.2K.
  • Proffitt & Goodson's ten largest holdings make up 67% of its $697M portfolio in Q3 2025.
  • Proffitt & Goodson opened 191 new positions and closed 9 in Q3 2025.
  • Proffitt & Goodson's portfolio value rose 6.3% quarter-over-quarter to $697M.

Based on Proffitt & Goodson's 13F filing for Q3 2025, filed 21 Oct 2025.