Professional Financial Advisors, LLC ETFs

Professional Financial Advisors, LLC

$422 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTM Spdr Portfolio S&P 1500 Compos	$0	$118 Million 28.06% of portfolio	1,579,615	Q2 2025 Added 1.98%
AGG Ishares Core U.S. Aggregate Bo	$0	$67 Million 15.89% of portfolio	675,358	Q2 2025 Added 0.97%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$23.9 Million 5.67% of portfolio	477,465	Q2 2025 Added 5.58%
VXUS Vanguard Star Fd Vanguard Tota	$0	$19.7 Million 4.68% of portfolio	285,515	Q2 2025 Added 2.56%
NTSI Wisdomtree Tr Intl Efficient C	$0	$10.3 Million 2.43% of portfolio	251,005	Q2 2025 Added 5.67%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$7.08 Million 1.68% of portfolio	77,146	Q2 2025 Added 7.6%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$6.71 Million 1.59% of portfolio	66,626	Q2 2025 Added 3.59%
DGRO Ishares Core Dividend Growth E	$0	$6.4 Million 1.52% of portfolio	100,024	Q2 2025 Added 4.43%
VOO Vanguard Index Fds S&P 500 ETF	$0	$6.2 Million 1.47% of portfolio	10,922	Q2 2025 Reduced 49.98%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$5.51 Million 1.31% of portfolio	75,772	Q2 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$5.43 Million 1.29% of portfolio	48,259	Q2 2025 Added 1.7%
IEF Ishares Barclays	$0	$5.42 Million 1.28% of portfolio	56,573	Q2 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$5.21 Million 1.24% of portfolio	21,694	Q2 2025 Added 4.28%
MMTM Spdr Ser Tr S&P 1500 Momentum	$0	$5.06 Million 1.2% of portfolio	18,998	Q2 2025 Added 1.54%
BNDW Vanguard Scottsdale Fds Vangua	$0	$4.89 Million 1.16% of portfolio	70,528	Q2 2025 Added 4.26%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$4.62 Million 1.1% of portfolio	179,591	Q2 2025 Added 8.41%
TFLO Ishares Treasury Floating Rate	$0	$3.92 Million 0.93% of portfolio	77,424	Q2 2025 Added 39.77%
VFQY Vanguard Wellington Fd U S Qua	$0	$3.88 Million 0.92% of portfolio	26,999	Q2 2025 Added 3.67%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$3.49 Million 0.83% of portfolio	68,136	Q2 2025 Added 2.04%
GLD Spdr Gold Trust	$106B	$3.11 Million 0.74% of portfolio	10,209	Q2 2025 Reduced 4.58%
PGRO Putnam ETF Tr Putnam Focused L	$0	$3.11 Million 0.74% of portfolio	75,676	Q2 2025 Added 6.5%
IQLT Ishares Msci Intl Quality Fact	$0	$2.78 Million 0.66% of portfolio	64,219	Q2 2025 Added 2.38%
FBND Fidelity Merrimack Str Tr Tota	$0	$2.67 Million 0.63% of portfolio	58,287	Q2 2025 Added 11.38%
USFR Wisdomtree Floating Rate Treas	$0	$2.61 Million 0.62% of portfolio	51,784	Q2 2025 Added 41.53%
QPX Advisorshares Tr Q Dynamic Gro	$0	$2.51 Million 0.6% of portfolio	64,840	Q2 2025 Reduced 0.41%
SSO Proshares Ultra S&P 500	$0	$2.49 Million 0.59% of portfolio	25,478	Q2 2025 Added 3.5%
NTSE Wisdomtree Tr Emerging Mkts Ef	$0	$2.22 Million 0.53% of portfolio	66,970	Q2 2025 Added 4.01%
VEU Vanguard Ftse All World Ex Us	$0	$2.1 Million 0.5% of portfolio	31,274	Q2 2025 Reduced 42.03%
MUB Ishares National Muni Bond ETF	$0	$2.02 Million 0.48% of portfolio	19,333	Q2 2025 Added 4.77%
TAIL Cambria ETF Tr Tail Risk ETF	$0	$1.81 Million 0.43% of portfolio	150,885	Q2 2025 Added 2.78%
VIGI Vanguard Whitehall Fds Intl Di	$0	$1.65 Million 0.39% of portfolio	18,266	Q2 2025 Added 2.69%
SLV I Shares Silver Trust	$18.2B	$1.64 Million 0.39% of portfolio	50,100	Q2 2025 Added 3.39%
ITOT Ishares Core S&P Total U.S. St	$0	$1.55 Million 0.37% of portfolio	11,487	Q2 2025 Added 3.26%
QQQ Invesco Qqq Trust, Series 1	$0	$1.54 Million 0.37% of portfolio	2,799	Q2 2025 Reduced 10.26%
GAA Cambria Global Asset Allocatio	$0	$1.51 Million 0.36% of portfolio	49,449	Q2 2025 Reduced 1.06%
CGDV Capital Group Divid Value ETF	$0	$1.46 Million 0.35% of portfolio	37,038	Q2 2025 Added 12.49%
JMOM J P Morgan ETF Tr U S Momentum	$0	$1.42 Million 0.34% of portfolio	22,158	Q2 2025 Added 4.26%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$1.32 Million 0.31% of portfolio	25,269	Q2 2025 Added 13.6%
IMTM Ishares Msci Intl Momentum Fac	$0	$1.27 Million 0.3% of portfolio	27,709	Q2 2025 Added 1.88%
CGGR Capital Group Growth ETF Shs C	$0	$1.26 Million 0.3% of portfolio	31,051	Q2 2025 Added 0.88%
IVE Ishares S&P 500 Value ETF	$0	$1.26 Million 0.3% of portfolio	6,435	Q2 2025 Added 6.58%
ACWV Ishares Msci Global Min Vol Fa	$0	$1.25 Million 0.3% of portfolio	10,577	Q2 2025 Reduced 1.56%
CGGO Capital Group Global Growth Eq	$0	$1.24 Million 0.3% of portfolio	38,922	Q2 2025 Added 9.26%
DFUS Dimensional ETF Tr U S Equity	$0	$1.18 Million 0.28% of portfolio	17,652	Q2 2025 Added 0.27%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$1.18 Million 0.28% of portfolio	16,286	Q2 2025 Reduced 15.52%
DGRE Wisdomtree Tr Emerging Mkts Qu	$0	$1.15 Million 0.27% of portfolio	41,540	Q2 2025 Added 3.62%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$922,000 0.22% of portfolio	11,610	Q2 2025 Added 1.07%
PFIX Simplify ETF Simplify Int Rate	$0	$871,000 0.21% of portfolio	16,486	Q2 2025 Added 4.05%
RSP Invesco S&P 500 Equal Weight E	$0	$817,000 0.19% of portfolio	4,498	Q2 2025 Added 5.29%
DFUV Dimensional ETF Tr Us Marketwi	$0	$780,000 0.18% of portfolio	18,456	Q2 2025 Added 0.47%

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