Professional Financial Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Professional Financial Management, Inc. | Institutional Filer | — | $184.3M | 26 |
Current Portfolio Holdings
Showing top 44 reported positions by value (Total positions in database: 26)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | — | 244K | $13.5M | 7.32% |
| 2 | GDXJ | VANECK ETF TRUST | — | 85K | $10.3M | 5.56% |
| 3 | GDXJ | VANECK ETF TRUST | — | 86K | $9.8M | 5.32% |
| 4 | VGLT | VANGUARD SCOTTSDALE FDS | — | 175K | $9.7M | 5.29% |
| 5 | EYLD | CAMBRIA ETF TR | — | 232K | $8.9M | 4.83% |
| 6 | EYLD | CAMBRIA ETF TR | — | 210K | $8.7M | 4.73% |
| 7 | TAIL | CAMBRIA ETF TR | — | 739K | $8.7M | 4.69% |
| 8 | EDV | VANGUARD WORLD FD | — | 113K | $7.4M | 4.00% |
| 9 | TAIL | CAMBRIA ETF TR | — | 629K | $7.2M | 3.92% |
| 10 | EDV | VANGUARD WORLD FD | — | 105K | $6.8M | 3.71% |
| 11 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 129K | $6.4M | 3.46% |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 121K | $6.1M | 3.32% |
| 13 | TLH | ISHARES TR | — | 50K | $5.0M | 2.71% |
| 14 | TLH | ISHARES TR | — | 47K | $4.7M | 2.57% |
| 15 | EMXC | ISHARES INC | — | 60K | $4.3M | 2.36% |
Showing 1 to 15 of 44 holdings