Professional Financial Advisors, LLC Portfolio Holdings

Professional Financial Advisors, LLC

  • $385 Million
  • Q1 2025

Professional Financial Advisors, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $385 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $105M, Ishares Core U.S. Aggregate Bo with a value of $66.2M, Wisdomtree Tr Wisdomtree U.S. with a value of $20.5M, Vanguard Star Fd Vanguard Tota with a value of $17.3M, and Vanguard Index Fds S&P 500 ETF with a value of $11.2M.

Examining the 13F form we can see an increase of $3.17M in the current position value, from $382M to 385M.

Below you can find more details about Professional Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $385 Million
ETFs: $350 Million
Financial Services: $11.8 Million
Technology: $6.47 Million
Consumer Defensive: $4.53 Million
Industrials: $4.43 Million
Communication Services: $3.33 Million
Consumer Cyclical: $2.77 Million
Healthcare: $1.99 Million
Other: $304,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$105 Million 27.34% of portfolio
1,548,943
Q1 2025 Added 1.53%
$0
$66.2 Million 17.17% of portfolio
668,874
Q1 2025 Added 0.62%
$0
$20.5 Million 5.32% of portfolio
452,243
Q1 2025 Added 3.23%
$0
$17.3 Million 4.49% of portfolio
278,390
Q1 2025 Added 7.33%
$0
$11.2 Million 2.91% of portfolio
21,835
Q1 2025 Added 0.11%
$0
$9.04 Million 2.35% of portfolio
32,908
Q1 2025 Reduced 3.33%
$0
$9.02 Million 2.34% of portfolio
237,535
Q1 2025 Added 8.11%
$0
$6.58 Million 1.71% of portfolio
71,694
Q1 2025 Added 22.73%
$0
$6.47 Million 1.68% of portfolio
64,316
Q1 2025 Added 12.41%
$0
$5.92 Million 1.54% of portfolio
95,781
Q1 2025 Added 4.24%
$0
$4.65 Million 1.21% of portfolio
67,644
Q1 2025 Added 9.77%
$0
$4.51 Million 1.17% of portfolio
18,709
Q1 2025 Added 1.52%
$0
$4.39 Million 1.14% of portfolio
47,454
Q1 2025 Reduced 1.41%
$0
$4.21 Million 1.09% of portfolio
20,804
Q1 2025 Reduced 2.67%
$0
$4.18 Million 1.09% of portfolio
165,658
Q1 2025 Added 6.23%
$0
$3.48 Million 0.9% of portfolio
26,042
Q1 2025 Added 5.93%
$107B
$3.08 Million 0.8% of portfolio
10,699
Q1 2025 Added 3.89%
$0
$2.95 Million 0.77% of portfolio
66,771
Q1 2025 Added 6.15%
$0
$2.81 Million 0.73% of portfolio
55,395
Q1 2025 Added 5.47%
$0
$2.49 Million 0.65% of portfolio
62,725
Q1 2025 Added 6.02%
$0
$2.46 Million 0.64% of portfolio
71,060
Q1 2025 Added 0.01%
$0
$2.39 Million 0.62% of portfolio
52,332
Q1 2025 Added 14.14%
$0
$2.24 Million 0.58% of portfolio
65,108
Q1 2025 Reduced 0.58%
$0
$2.04 Million 0.53% of portfolio
24,616
Q1 2025 Reduced 1.61%
$0
$1.95 Million 0.5% of portfolio
18,452
Q1 2025 Added 8.04%
$0
$1.93 Million 0.5% of portfolio
64,391
Q1 2025 Added 1.52%
$0
$1.84 Million 0.48% of portfolio
36,588
Q1 2025 Reduced 26.12%
$0
$1.73 Million 0.45% of portfolio
146,808
Q1 2025 Added 23.85%
$15.5B
$1.5 Million 0.39% of portfolio
48,456
Q1 2025 Added 2.48%
$0
$1.46 Million 0.38% of portfolio
3,119
Q1 2025 Reduced 3.32%
$0
$1.46 Million 0.38% of portfolio
49,981
Q1 2025 Added 0.58%
$0
$1.48 Million 0.38% of portfolio
17,787
Q1 2025 Added 7.6%
$0
$1.36 Million 0.35% of portfolio
11,124
Q1 2025 Reduced 1.6%
$0
$1.27 Million 0.33% of portfolio
19,279
Q1 2025 Reduced 18.81%
$0
$1.25 Million 0.32% of portfolio
10,745
Q4 2024 Added 1.63%
$0
$1.2 Million 0.31% of portfolio
21,252
Q1 2025 Added 2.09%
$0
$1.21 Million 0.31% of portfolio
13,308
Q1 2025 Added 51.35%
$0
$1.17 Million 0.3% of portfolio
32,926
Q1 2025 Added 0.13%
$0
$1.15 Million 0.3% of portfolio
6,038
Q1 2025 Added 5.82%
$0
$1.09 Million 0.28% of portfolio
27,197
Q1 2025 Reduced 0.52%
$0
$1.06 Million 0.28% of portfolio
17,604
Q1 2025 Added 0.22%
$0
$1.05 Million 0.27% of portfolio
30,779
Q1 2025 Reduced 1.86%
$0
$1.02 Million 0.27% of portfolio
22,243
Q1 2025 Reduced 1.56%
$0
$1.01 Million 0.26% of portfolio
35,624
Q1 2025 Reduced 0.42%
$0
$974,000 0.25% of portfolio
40,090
Q1 2025 Added 10.21%
$0
$906,000 0.24% of portfolio
11,487
Q1 2025 Added 0.67%
$0
$767,000 0.2% of portfolio
15,844
Q1 2025 Reduced 3.31%
$0
$787,000 0.2% of portfolio
33,439
Q1 2025 Added 7.52%
$106M
$765,000 0.2% of portfolio
11,909
Q1 2025 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $385 Million
  • Prior Value $382 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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