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
UGA United States Gasoline Fund, LP	$111M	$761,000 0.18% of portfolio	12,650	Q2 2025 Added 6.22%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$753,000 0.18% of portfolio	18,618	Q2 2025 Reduced 3.76%
JNK Spdr Bloomberg High Yield Bond	$0	$749,000 0.18% of portfolio	7,709	Q2 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$660,000 0.16% of portfolio	6,044	Q2 2025 Reduced 3.59%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$646,000 0.15% of portfolio	12,675	Q2 2025 Reduced 10.55%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$644,000 0.15% of portfolio	15,070	Q2 2025 Added 0.37%
USMV Ishares Msci Usa Min Vol Facto	$0	$640,000 0.15% of portfolio	6,819	Q2 2025 Added 0.24%
IJJ Ishares S&P Midcap 400 Value E	$0	$603,000 0.14% of portfolio	4,884	Q2 2025 Added 10.3%
SPGM Spdr Index Shs Fds S Spdr Port	$0	$601,000 0.14% of portfolio	8,712	Q2 2025 Reduced 5.91%
DFAS Dimensional ETF Tr U S Small C	$0	$559,000 0.13% of portfolio	8,786	Q2 2025 Added 0.27%
BIV Vanguard Bd Index Fd Inc Inter	$0	$537,000 0.13% of portfolio	6,952	Q2 2025 Added 98.01%
FMF First Trust Managed Futures St	$0	$528,000 0.13% of portfolio	11,693	Q2 2025 Reduced 9.51%
VOE Vanguard Mid Cap Value Index F	$0	$466,000 0.11% of portfolio	2,837	Q2 2025 Added 1.1%
TLT Ishares Barclays 20+ Year Trea	$0	$422,000 0.1% of portfolio	4,785	Q2 2025 Reduced 64.04%
SPVU Invesco ETF Tr Ii S&P 500 Enha	$0	$411,000 0.1% of portfolio	7,954	Q4 2024 Added 0.48%
CTA Simplify Exch Traded Fds Simpl	$0	$325,000 0.08% of portfolio	12,184	Q2 2025 New
SPY Spdr S&P 500 ETF Trust	$0	$295,000 0.07% of portfolio	478	Q2 2025 Reduced 36.44%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$284,000 0.07% of portfolio	5,531	Q2 2025 Added 0.18%
QUAL Ishares Msci Usa Quality Facto	$0	$270,000 0.06% of portfolio	1,481	Q2 2025 Added 8.02%
TYA Simplify Exchange Traded Fds S	$0	$263,000 0.06% of portfolio	20,752	Q2 2025 Added 1.07%
IVW Ishares S&P 500 Growth ETF	$0	$259,000 0.06% of portfolio	2,360	Q2 2025 Reduced 2.88%
GMOM Cambria ETF Tr Cambria Global	$0	$249,000 0.06% of portfolio	8,396	Q2 2025 Reduced 0.15%
EFV Msci Eafe Value ETF	$0	$245,000 0.06% of portfolio	3,861	Q2 2025 Added 9.87%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$238,000 0.06% of portfolio	4,375	Q1 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$228,000 0.05% of portfolio	825	Q2 2025 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$224,000 0.05% of portfolio	5,266	Q2 2025 Reduced 0.9%
IVV Ishares Core S&P 500 ETF	$0	$222,000 0.05% of portfolio	358	Q1 2025 Reduced 7.73%
GLDM World Gold Trust	$9.7B	$213,000 0.05% of portfolio	3,262	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$209,000 0.05% of portfolio	4,535	Q2 2025 Reduced 14.64%
QMOM Ea Ser Tr Momentumshares U S Q	$0	$208,000 0.05% of portfolio	3,208	Q2 2025 New
SMMV Ishares Msci Usa Small Cap Min	$0	$203,000 0.05% of portfolio	4,846	Q2 2025 New
IEMG Ishares Inc	$0	$199,000 0.05% of portfolio	3,724	Q2 2025 New

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