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The Analysis of Professional Financial Management, Inc.'s Holdings & P&L

Currently, Professional Financial Management, Inc. holds 24 types of securities in its portfolio with a total value $98.6M. In the most recent quarter, they have increased their positions in VGIT (+119.1K shares, valued at $7.0M), VGLT (+50.1K shares, valued at $2.8M), TBUX (+43.6K shares, valued at $2.2M); decreased their positions in EYLD (-60.8K shares, valued at $2.8M), MYI (-10.7K shares, valued at $118.4K), LEO (-12.3K shares, valued at $79.6K); initiated new positions in VGIT (+119.1K shares, valued at $7.0M), SPTL (+55.9K shares, valued at $1.5M), FNDE (+14.6K shares, valued at $578.6K).

1M P&L

-2.2M-2.62%

3M P&L

-713.6K-0.85%

HY P&L

-6.1M-6.90%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A97.3M

100.0%

Top Industries by Stock Count

1N/A23 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGLT VANGUARD SCOTTSDALE FDS293.9K shares20.55%2026-06-302026-07-15

GDXJ VANECK ETF TRUST85.8K shares0.53%2026-06-302026-07-15

TAIL CAMBRIA ETF TR781.3K shares5.77%2026-06-302026-07-15

EDV VANGUARD WORLD FD121.1K shares6.73%2026-06-302026-07-15

VGIT VANGUARD SCOTTSDALE FDS119.1K sharesnew addition2026-06-302026-07-15

EYLD CAMBRIA ETF TR149.5K shares-28.89%2026-06-302026-07-15

TBUX T ROWE PRICE EXCHANGE-TRADED102.6K shares73.92%2026-06-302026-07-15

TLH ISHARES TR49.1K shares-1.08%2026-06-302026-07-15

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PXH INVESCO EXCH TRADED FD TR II161.4K shares9.56%2026-06-302026-07-15

TUA SIMPLIFY EXCHANGE TRADED FUN206.2K shares4.10%2026-06-302026-07-15

SCHQ SCHWAB STRATEGIC TR111.2K shares8.93%2026-06-302026-07-15

IVOL KRANESHARES TRUST177.1K shares5.02%2026-06-302026-07-15

SGOV ISHARES TR26.6K shares-2.10%2026-06-302026-07-15

NBH NEUBERGER MUN FD INC243.7K shares-2.22%2026-06-302026-07-15

RFMZ RIVERNORTH FLEXIBLE MUNI INC179.9K shares-2.18%2026-06-302026-07-15

PCQ PIMCO CALIF MUN INCOME FD200.6K shares-2.74%2026-06-302026-07-15

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MHD BLACKROCK MUNIHOLDINGS FD IN138.1K shares-2.93%2026-06-302026-07-15

MYI BLACKROCK MUNIYIELD QUALITY138.1K shares-7.17%2026-06-302026-07-15

SPTL SPDR SERIES TRUST55.9K sharesnew addition2026-06-302026-07-15

LEO BNY MELLON STRATEGIC MUNS IN207.2K shares-5.62%2026-06-302026-07-15

PIMCO NEW YORK MUN FD II PIMCO NEW YORK MUN FD II183.3K shares-2.96%2026-06-302026-07-15

RFM RIVERNORTH FLEXIBLE MUN INCO64.4K shares-0.96%2026-06-302026-07-15

FNDE SCHWAB STRATEGIC TR14.6K sharesnew addition2026-06-302026-07-15

SCHR SCHWAB STRATEGIC TR14.1K shares38.31%2026-06-302026-07-15

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VGLT

VANGUARD SCOTTSDALE FDS

20.55%

Shares293.9K

Event2026-06-30

Filed2026-07-15

GDXJ

VANECK ETF TRUST

0.53%

Shares85.8K

Event2026-06-30

Filed2026-07-15

TAIL

CAMBRIA ETF TR

5.77%

Shares781.3K

Event2026-06-30

Filed2026-07-15

EDV

VANGUARD WORLD FD

6.73%

Shares121.1K

Event2026-06-30

Filed2026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

New

Shares119.1K

Event2026-06-30

Filed2026-07-15

EYLD

CAMBRIA ETF TR

-28.89%

Shares149.5K

Event2026-06-30

Filed2026-07-15

TBUX

T ROWE PRICE EXCHANGE-TRADED

73.92%

Shares102.6K

Event2026-06-30

Filed2026-07-15

TLH

ISHARES TR

-1.08%

Shares49.1K

Event2026-06-30

Filed2026-07-15

PXH

INVESCO EXCH TRADED FD TR II

9.56%

Shares161.4K

Event2026-06-30

Filed2026-07-15

TUA

SIMPLIFY EXCHANGE TRADED FUN

4.10%

Shares206.2K

Event2026-06-30

Filed2026-07-15

SCHQ

SCHWAB STRATEGIC TR

8.93%

Shares111.2K

Event2026-06-30

Filed2026-07-15

IVOL

KRANESHARES TRUST

5.02%

Shares177.1K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

-2.10%

Shares26.6K

Event2026-06-30

Filed2026-07-15

NBH

NEUBERGER MUN FD INC

-2.22%

Shares243.7K

Event2026-06-30

Filed2026-07-15

RFMZ

RIVERNORTH FLEXIBLE MUNI INC

-2.18%

Shares179.9K

Event2026-06-30

Filed2026-07-15

PCQ

PIMCO CALIF MUN INCOME FD

-2.74%

Shares200.6K

Event2026-06-30

Filed2026-07-15

MHD

BLACKROCK MUNIHOLDINGS FD IN

-2.93%

Shares138.1K

Event2026-06-30

Filed2026-07-15

MYI

BLACKROCK MUNIYIELD QUALITY

-7.17%

Shares138.1K

Event2026-06-30

Filed2026-07-15

SPTL

SPDR SERIES TRUST

New

Shares55.9K

Event2026-06-30

Filed2026-07-15

LEO

BNY MELLON STRATEGIC MUNS IN

-5.62%

Shares207.2K

Event2026-06-30

Filed2026-07-15

PIMCO NEW YORK MUN FD II

-2.96%

Shares183.3K

Event2026-06-30

Filed2026-07-15

RFM

RIVERNORTH FLEXIBLE MUN INCO

-0.96%

Shares64.4K

Event2026-06-30

Filed2026-07-15

FNDE

SCHWAB STRATEGIC TR

New

Shares14.6K

Event2026-06-30

Filed2026-07-15

SCHR

SCHWAB STRATEGIC TR

38.31%

Shares14.1K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available