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

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%
$694B
$5.41 Million 1.4% of portfolio
10,163
Q1 2025 Added 1.53%
$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%
$133B
$4.43 Million 1.15% of portfolio
18,772
Q1 2025 Added 0.48%
$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
$3.48 Million 0.9% of portfolio
26,042
Q1 2025 Added 5.93%
$0
$3.27 Million 0.85% of portfolio
53,950
Q1 2025 Added 0.48%
$106B
$3.08 Million 0.8% of portfolio
10,699
Q1 2025 Added 3.89%
$3.2T
$3.01 Million 0.78% of portfolio
13,565
Q1 2025 Added 0.28%
$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%
$3.25T
$2.5 Million 0.65% of portfolio
6,662
Q1 2025 Added 3.05%
$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%
$270B
$1.99 Million 0.52% of portfolio
22,714
Q1 2025 Added 0.19%
$0
$1.95 Million 0.5% of portfolio
18,452
Q1 2025 Added 8.04%
$1.9T
$1.93 Million 0.5% of portfolio
10,118
Q1 2025 Reduced 3.52%
$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%
$1.25T
$1.74 Million 0.45% of portfolio
3,025
Q1 2025 Reduced 10.58%
$152B
$1.64 Million 0.43% of portfolio
20,941
Q1 2025 Added 1.47%
$99.3B
$1.64 Million 0.43% of portfolio
3,776
Q1 2025 Added 32.44%
$1.01T
$1.59 Million 0.41% of portfolio
10,147
Q1 2025 Added 0.95%
$535B
$1.59 Million 0.41% of portfolio
2,905
Q1 2025 Reduced 2.06%
$15.5B
$1.5 Million 0.39% of portfolio
48,456
Q1 2025 Added 2.48%
$570B
$1.49 Million 0.39% of portfolio
4,251
Q1 2025 New
$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%
$98.7B
$1.37 Million 0.35% of portfolio
11,812
Q1 2025 Reduced 1.75%
$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%

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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