Mga Batayang Estadistika
Nilai Portofolio $ 431,079,350
Posisi Saat Ini 116
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Professional Financial Advisors, LLC telah mengungkapkan total kepemilikan 116 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 431,079,350 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Professional Financial Advisors, LLC adalah SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , WisdomTree Trust - WisdomTree U.S. Efficient Core Fund (US:NTSX) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and WisdomTree Trust - WisdomTree International Efficient Core Fund (US:NTSI) . Posisi baru Professional Financial Advisors, LLC meliputi: Capital One Financial Corporation (US:COF) , SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF (US:JNK) , Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , .

Professional Financial Advisors, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 5.51 1.2775 1.2775
0.06 5.42 1.2568 1.2568
1.58 118.30 27.4421 0.6892
0.48 23.90 5.5447 0.3408
0.01 1.40 0.3240 0.3240
0.08 3.92 0.9097 0.1970
0.29 19.73 4.5760 0.1856
0.01 0.75 0.1739 0.1739
0.05 5.43 1.2591 0.1440
0.02 5.21 1.2094 0.1415
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 6.20 1.4392 -1.4104
0.68 67.00 15.5413 -1.2618
0.02 5.06 1.1743 -1.1225
0.03 2.10 0.4877 -0.3434
0.00 0.22 0.0518 -0.2950
0.01 4.95 1.1492 -0.2253
0.00 0.42 0.0980 -0.2097
0.01 2.54 0.5898 -0.1754
0.02 4.40 1.0203 -0.1059
0.04 0.89 0.2068 -0.0882
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.58 1.98 118.30 12.30 27.4421 0.6892
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.68 0.97 67.00 1.25 15.5413 -1.2618
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.48 5.58 23.90 16.64 5.5447 0.3408
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.29 2.56 19.73 14.10 4.5760 0.1856
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund 0.25 5.67 10.29 14.05 2.3867 0.0956
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 7.60 7.08 7.60 1.6416 -0.0286
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.07 3.59 6.71 3.61 1.5562 -0.0881
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.10 4.43 6.40 8.08 1.4836 -0.0191
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -49.98 6.20 -44.71 1.4392 -1.4104
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.08 5.51 1.2775 1.2775
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.05 1.70 5.43 23.62 1.2591 0.1440
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 5.42 1.2568 1.2568
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 4.28 5.21 23.97 1.2094 0.1415
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF 0.02 1.54 5.06 12.36 1.1749 0.0302
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -49.39 5.06 -44.03 1.1743 -1.1225
BRK.A / Berkshire Hathaway Inc. 0.01 0.34 4.95 -8.48 1.1492 -0.2253
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.07 4.26 4.89 5.05 1.1343 -0.0478
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF 0.21 6.42 4.88 12.33 1.1332 0.0289
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF 0.18 8.41 4.62 10.42 1.0719 0.0092
UNP / Union Pacific Corporation 0.02 1.84 4.40 -0.81 1.0203 -0.1059
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.08 39.77 3.92 39.74 0.9097 0.1970
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF 0.03 3.67 3.88 11.49 0.9001 0.0162
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF 0.07 2.04 3.49 18.42 0.8099 0.0611
MSFT / Microsoft Corporation 0.01 0.78 3.34 33.56 0.7747 0.1396
GLD / SPDR Gold Trust 0.01 -4.58 3.11 0.97 0.7219 -0.0610
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF 0.08 6.50 3.11 26.43 0.7213 0.0967
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 2.38 2.78 11.49 0.6439 0.0116
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.06 11.38 2.67 11.64 0.6186 0.0119
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.05 41.53 2.61 41.50 0.6044 0.1367
AAPL / Apple Inc. 0.01 -8.65 2.54 -15.63 0.5898 -0.1754
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF 0.06 -0.41 2.51 12.35 0.5827 0.0148
SSO / ProShares Trust - ProShares Ultra S&P500 0.03 3.50 2.49 22.19 0.5776 0.0600
META / Meta Platforms, Inc. 0.00 1.62 2.27 30.12 0.5263 0.0836
AMZN / Amazon.com, Inc. 0.01 0.72 2.24 16.10 0.5186 0.0297
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund 0.07 4.01 2.22 14.95 0.5156 0.0247
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF 0.08 3.77 2.19 16.13 0.5078 0.0289
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.03 -42.03 2.10 -35.76 0.4877 -0.3434
MUB / iShares Trust - iShares National Muni Bond ETF 0.02 4.77 2.02 3.80 0.4686 -0.0255
WMT / Walmart Inc. 0.02 -9.35 2.01 0.95 0.4670 -0.0394
SCHW / The Charles Schwab Corporation 0.02 -0.40 1.90 16.05 0.4414 0.0251
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF 0.15 2.78 1.81 4.63 0.4197 -0.0195
GOOGL / Alphabet Inc. 0.01 -2.21 1.76 11.04 0.4083 0.0057
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 2.69 1.65 11.59 0.3819 0.0072
MA / Mastercard Incorporated 0.00 0.72 1.64 3.27 0.3814 -0.0230
SLV / iShares Silver Trust 0.05 3.39 1.64 9.46 0.3813 -0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 3.26 1.55 14.30 0.3598 0.0151
QQQ / Invesco QQQ Trust, Series 1 0.00 -10.26 1.54 5.61 0.3582 -0.0132
V / Visa Inc. 0.00 1.41 1.53 2.75 0.3551 -0.0233
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF 0.05 -1.06 1.51 3.78 0.3505 -0.0191
ELV / Elevance Health, Inc. 0.00 1.69 1.49 -9.07 0.3465 -0.0707
CGDV / Capital Group Dividend Value ETF 0.04 12.49 1.46 24.64 0.3393 0.0413
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF 0.02 4.26 1.42 18.96 0.3305 0.0263
COF / Capital One Financial Corporation 0.01 1.40 0.3240 0.3240
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF 0.09 5.01 1.40 0.43 0.3237 -0.0292
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.03 13.60 1.32 28.67 0.3052 0.0455
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.03 1.88 1.27 16.57 0.2937 0.0178
CGGR / Capital Group Growth ETF 0.03 0.88 1.26 19.73 0.2928 0.0251
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 6.58 1.26 9.30 0.2917 -0.0005
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.01 -1.56 1.25 0.32 0.2909 -0.0266
CGGO / Capital Group Global Growth Equity ETF 0.04 9.26 1.24 23.29 0.2887 0.0324
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 -15.52 1.18 -6.63 0.2746 -0.0473
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.02 0.27 1.18 11.18 0.2744 0.0040
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund 0.04 3.62 1.15 17.56 0.2657 0.0182
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 1.07 0.92 1.88 0.2141 -0.0162
CAG / Conagra Brands, Inc. 0.04 0.00 0.89 -23.26 0.2068 -0.0882
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF 0.02 4.05 0.87 13.56 0.2021 0.0071
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 5.29 0.82 10.41 0.1896 0.0017
LW / Lamb Weston Holdings, Inc. 0.02 0.00 0.80 -2.68 0.1854 -0.0232
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.02 0.47 0.78 3.04 0.1810 -0.0112
UGA / United States Gasoline Fund, LP - Limited Partnership 0.01 6.22 0.76 -0.52 0.1767 -0.0176
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.02 -3.76 0.75 6.96 0.1749 -0.0040
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.75 0.1739 0.1739
TSLA / Tesla, Inc. 0.00 4.36 0.71 27.96 0.1658 0.0239
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -3.59 0.66 0.76 0.1532 -0.0133
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.01 -10.55 0.65 -10.65 0.1500 -0.0337
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 0.37 0.64 8.97 0.1494 -0.0007
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.24 0.64 0.47 0.1485 -0.0133
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 10.30 0.60 13.77 0.1400 0.0054
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF 0.01 -5.91 0.60 4.16 0.1394 -0.0073
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.27 0.56 6.88 0.1298 -0.0031
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 98.01 0.54 100.37 0.1247 0.0565
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 -9.51 0.53 -11.26 0.1226 -0.0287
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.95 0.52 -5.61 0.1212 -0.0194
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF 0.02 6.45 0.49 6.70 0.1148 -0.0029
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 1.10 0.47 3.56 0.1082 -0.0062
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -64.04 0.42 -65.15 0.0980 -0.2097
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF 0.01 0.00 0.41 0.49 0.0960 -0.0085
NVDA / NVIDIA Corporation 0.00 0.40 0.0921 0.0921
ORCL / Oracle Corporation 0.00 0.35 0.38 57.08 0.0876 0.0265
IBM / International Business Machines Corporation 0.00 0.00 0.35 18.71 0.0811 0.0062
WFC / Wells Fargo & Company 0.00 0.51 0.35 12.34 0.0803 0.0019
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF 0.01 -6.64 0.34 -6.58 0.0791 -0.0136
ABBV / AbbVie Inc. 0.00 6.95 0.33 -5.20 0.0762 -0.0118
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.01 0.33 0.0756 0.0756
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.30 -2.30 0.0690 -0.0085
SPY / SPDR S&P 500 ETF 0.00 -36.44 0.30 -29.76 0.0685 -0.0383
DELL / Dell Technologies Inc. 0.00 0.51 0.29 34.88 0.0674 0.0128
HD / The Home Depot, Inc. 0.00 0.52 0.28 0.71 0.0660 -0.0058
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 0.18 0.28 0.00 0.0659 -0.0064
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.02 1.07 0.28 2.95 0.0649 -0.0040
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 8.02 0.27 15.38 0.0628 0.0033
AMAT / Applied Materials, Inc. 0.00 0.28 0.26 26.44 0.0611 0.0082
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -2.88 0.26 15.11 0.0603 0.0030
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF 0.01 -0.15 0.25 3.33 0.0578 -0.0033
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 9.87 0.25 18.36 0.0569 0.0043
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.00 0.24 11.74 0.0553 0.0011
ROK / Rockwell Automation, Inc. 0.00 0.23 0.0539 0.0539
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.23 0.0530 0.0530
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 -0.90 0.22 3.70 0.0520 -0.0030
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.22 0.0519 0.0519
KKR / KKR & Co. Inc. 0.00 -85.78 0.22 -83.66 0.0518 -0.2950
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.22 11.00 0.0515 0.0005
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.21 0.0496 0.0496
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -14.64 0.21 -14.34 0.0486 -0.0135
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF 0.00 0.21 0.0484 0.0484
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF 0.00 0.20 0.0472 0.0472
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -100.00 0.00 0.0000
ILF / iShares Trust - iShares Latin America 40 ETF 0.00 -100.00 0.00 0.0000
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF 0.00 -100.00 0.00 0.0000