Professional Financial Management, Inc.
CIK 0002130270
Annualised vol
0.078942%
Beta
5.63E-4
HHI
725.772864
Top-10 weight
74.438126%
VaR 95%
0.006604%
VaR 99%
0.015038%
Max drawdown
0.282897%
Matched value
1.555593%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MQY | REDUCED | 138,060 | 148,721 | -7.17% | 1,533,847 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 16,217,788 | 16.45 | 293907.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,434,664 | 8.55 | 85849.0 | |
| - | CAMBRIA ETF TR | TAIL RISK | 132061862 | 8,305,719 | 8.42 | 781347.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,883,401 | 8.0 | 121134.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,025,639 | 7.13 | 119119.0 | |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 6,789,703 | 6.89 | 149520.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 5,105,991 | 5.18 | 102592.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,923,071 | 4.99 | 49059.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 4,499,553 | 4.56 | 161390.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 4,212,023 | 4.27 | 206219.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 3,480,998 | 3.53 | 111214.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 3,062,145 | 3.11 | 177105.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,678,654 | 2.72 | 26608.0 | |
| - | NEUBERGER MUN FD INC | COM | 64124P101 | 2,570,613 | 2.61 | 243660.0 | |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 2,452,473 | 2.49 | 179932.0 | |
| - | PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,799,167 | 1.82 | 200576.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,643,973 | 1.67 | 138149.0 | |
| MQY | REDUCED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,533,847 | 1.56 | 138060.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,466,703 | 1.49 | 55917.0 | |
| - | BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,338,234 | 1.36 | 207157.0 | |
| - | PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,299,313 | 1.32 | 183260.0 | |
| - | RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 951,241 | 0.96 | 64360.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 578,614 | 0.59 | 14582.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 348,569 | 0.35 | 14135.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 98,602,096 | 24 | 0.078942 | 5.63E-4 | 0.282897 |
| 2026-03-31 | 2026-05-12 | 96,057,665 | 23 | 0.082576 | 5.89E-4 | 0.295907 |
| 2025-12-31 | 2026-05-12 | 88,194,674 | 21 |