Latest Professional Financial Advisors, LLC Stock Portfolio

Professional Financial Advisors, LLC Performance:

2025 Q2: 5.7%YTD: 5.69%2024: 1.3%

Performance for 2025 Q2 is 5.7%, and YTD is 5.69%, and 2024 is 1.3%.

About Professional Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Professional Financial Advisors, LLC reported an equity portfolio of $431.1 Millions as of 30 Jun, 2025.

The top stock holdings of Professional Financial Advisors, LLC are BIL, IJR, DWMF. The fund has invested 27.4% of it's portfolio in SPDR SERIES TRUST and 15.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in KKR & CO INC (KKR), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). Professional Financial Advisors, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), WISDOMTREE TR (DWMF) and ISHARES TR (ACWF).

Professional Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Professional Financial Advisors, LLC made a return of 5.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.48%.

New Buys

Ticker	$ Bought
ishares tr	5,507,120
ishares tr	5,418,000
capital one finl corp	1,396,620
spdr series trust	749,854
nvidia corporation	396,876
simplify exchange traded fun	325,800
rockwell automation inc	232,519
vanguard index fds	228,486

New stocks bought by Professional Financial Advisors, LLC

Additions

Ticker	% Inc.
vanguard bd index fds	98.01
wisdomtree tr	41.53
ishares tr	39.77
vaneck etf trust	13.6
capital group dividend value	12.49
fidelity merrimack str tr	11.38
ishares tr	10.3
ishares tr	9.87

Additions to existing portfolio by Professional Financial Advisors, LLC

Reductions

Ticker	% Reduced
kkr & co inc	-85.78
ishares tr	-64.04
vanguard index fds	-49.98
vanguard index fds	-49.39
vanguard intl equity index f	-42.03
spdr s&p 500 etf tr	-36.44
spdr series trust	-15.52
ishares tr	-14.64

Professional Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-787,492
schwab strategic tr	-228,463
ishares tr	-235,223
spdr ser tr	-206,555

Professional Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Professional Financial Advisors, LLC has about 92.1% of it's holdings in Others sector.

Sector	%
Others	92.1
Technology	1.8
Financial Services	1.6
Industrials	1.1

Market Cap. Distribution

Professional Financial Advisors, LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.1
MEGA-CAP	4.6
LARGE-CAP	2.8

Stocks belong to which Index?

About 7.4% of the stocks held by Professional Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.7
S&P 500	7.4

Top 5 Winners (%)		%
AMPS	ishares tr	2663.8 %
ORCL	oracle corp	56.4 %
DELL	dell technologies inc	34.4 %
MSFT	microsoft corp	32.3 %
META	meta platforms inc	27.9 %

Top 5 Winners ($)		$
AMPS	ishares tr	19.3 M
MSFT	microsoft corp	0.8 M
META	meta platforms inc	0.5 M
AMZN	amazon com inc	0.3 M
SCHW	schwab charles corp	0.3 M

Top 5 Losers (%)		%
CAG	conagra brands inc	-23.3 %
ABBV	abbvie inc	-10.7 %
ELV	elevance health inc	-10.5 %
AAPL	apple inc	-7.8 %
PG	procter and gamble co	-6.5 %

Top 5 Losers ($)		$
CAG	conagra brands inc	-0.3 M
AAPL	apple inc	-0.2 M
ELV	elevance health inc	-0.2 M
UNP	union pac corp	-0.1 M
ABBV	abbvie inc	0.0 M

Professional Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Professional Financial Advisors, LLC

Professional Financial Advisors, LLC has 116 stocks in it's portfolio. About 62.9% of the portfolio is in top 10 stocks. CAG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Professional Financial Advisors, LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr series trust	27.44	1,579,620	118,297,000	added	1.98
Historical Trend of SPDR SERIES TRUST Position Held By Professional Financial Advisors, LLC What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	IJR	ishares tr	15.54	675,358	66,995,500	added	0.97

	DWMF	wisdomtree tr	5.54	477,465	23,901,900	added	5.58

	VXUS	vanguard star fds	4.58	285,515	19,726,300	added	2.56

	DWMF	wisdomtree tr	2.39	251,005	10,288,700	added	5.67

	BIL	spdr series trust	1.64	77,146	7,076,590	added	7.6

	DMXF	ishares tr	1.56	66,626	6,708,620	added	3.59

	ACWF	ishares tr	1.48	100,024	6,395,560	added	4.43

	VB	vanguard index fds	1.44	10,922	6,204,230	reduced	-49.98

	AAXJ	ishares tr	1.28	75,772	5,507,120	new

	CGW	invesco exch traded fd tr ii	1.26	48,259	5,427,690	added	1.7

	IJR	ishares tr	1.26	56,573	5,418,000	new

	IBCE	ishares tr	1.21	21,694	5,213,390	added	4.28

	BIL	spdr series trust	1.18	18,998	5,064,630	added	1.54

	VB	vanguard index fds	1.17	16,656	5,062,360	reduced	-49.39

		berkshire hathaway inc del	1.15	10,198	4,953,820	added	0.34

	BNDW	vanguard scottsdale fds	1.13	70,528	4,889,740	added	4.26

		tidal tr ii	1.13	209,472	4,884,890	added	6.42

	DBEH	litman gregory fds tr	1.07	179,591	4,620,890	added	8.41

	UNP	union pac corp	1.02	19,117	4,398,340	added	1.84