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Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
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

Top Buys

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

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 Large-Cap ETF
VV
+$375K

Sector Composition

1 Technology 3.88%
2 Financials 1.48%
3 Communication Services 1%
4 Consumer Discretionary 0.93%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$140B
$701K 0.1%
7,512
-1,488
-17% -$130K
ADBE icon
77
Adobe
ADBE
$93.5B
$700K 0.1%
1,985
+66
+3% +$23.7K
VTV icon
78
Vanguard Value ETF
VTV
$187B
$657K 0.09%
3,521
– –
VLO icon
79
Valero Energy
VLO
$89.2B
$649K 0.09%
3,812
-105
-3% -$15.7K
LULU icon
80
lululemon athletica
LULU
$13.5B
$636K 0.09%
3,575
+1,294
+57% +$259K
PYPL icon
81
PayPal
PYPL
$50B
$585K 0.08%
8,718
+252
+3% +$17.8K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.7B
$574K 0.08%
24,643
-593
-2% -$13.4K
LIN icon
83
Linde
LIN
$241B
$556K 0.08%
1,170
-12
-1% -$5.68K
LLY icon
84
Eli Lilly
LLY
$1.04T
$547K 0.08%
717
+17
+2% +$12.7K
VT icon
85
Vanguard Total World Stock ETF
VT
$77.2B
$543K 0.08%
3,937
-7
-0.2% -$930
CTVA icon
86
Corteva
CTVA
$58B
$540K 0.08%
7,978
-185
-2% -$13.4K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K 0.08%
5,369
-4
-0.1% -$397
CARR icon
88
Carrier Global
CARR
$57.6B
$534K 0.08%
8,943
+299
+3% +$20.3K
SUSC icon
89
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$502K 0.07%
21,312
+971
+5% +$22.6K
TGT icon
90
Target
TGT
$63.7B
$492K 0.07%
5,483
+1,658
+43% +$163K
ACN icon
91
Accenture
ACN
$88.5B
$450K 0.06%
1,825
+87
+5% +$22.7K
NUE icon
92
Nucor
NUE
$53.7B
$450K 0.06%
3,321
-46
-1% -$6.51K
EEMX icon
93
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$433K 0.06%
10,357
-194
-2% -$7.6K
VB icon
94
Vanguard Small-Cap ETF
VB
$80.2B
$426K 0.06%
1,676
-212
-11% -$52.6K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$420K 0.06%
7,803
+51
+0.7% +$2.7K
INTU icon
96
Intuit
INTU
$80.6B
$406K 0.06%
594
+14
+2% +$10.1K
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$360K 0.05%
7,104
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$350K 0.05%
2,402
-258
-10% -$36.2K
CB icon
99
Chubb
CB
$133B
$339K 0.05%
1,200
+1,144
+2,043% +$315K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$332K 0.05%
6,222
-15
-0.2% -$753
2 3
4
5 6

Similar funds

GAMA
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TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 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 Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Communication Services.

  • 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.