Professional Financial Management, Inc.
23 holdingsFiling period: 2026-03-31Current AUM: $92.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | 243.8K | $13.5M | $12.9M | 13.90% | +69.2K | 2026-03-31 |
| 2 | GDXJ | VANECK ETF TRUST | 85.4K | $10.3M | $8.1M | 8.80% | -792 | 2026-03-31 |
| 3 | EYLD | CAMBRIA ETF TR | 210.3K | $8.7M | $9.5M | 10.31% | -21,856 | 2026-03-31 |
| 4 | TAIL | CAMBRIA ETF TR | 738.7K | $8.7M | $7.7M | 8.33% | +109.7K | 2026-03-31 |
| 5 | EDV | VANGUARD WORLD FD | 113.5K | $7.4M | $6.7M | 7.29% | +8.2K | 2026-03-31 |
| 6 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 129.0K | $6.4M | $6.2M | 6.75% | +7.8K | 2026-03-31 |
| 7 | TLH | ISHARES TR | 49.6K | $5.0M | $4.8M | 5.17% | +3.0K | 2026-03-31 |
| 8 | TUA | SIMPLIFY EXCHANGE TRADED FUN | 198.1K | $4.2M | $4.0M | 4.33% | +14.2K | 2026-03-31 |
| 9 | PXH | INVESCO EXCH TRADED FD TR II | 147.3K | $4.0M | $4.3M | 4.62% | +37.3K | 2026-03-31 |
| 10 | SCHQ | SCHWAB STRATEGIC TR | 102.1K | $3.2M | $3.1M | 3.30% | +6.1K | 2026-03-31 |
| 11 | IVOL | KRANESHARES TRUST | 168.6K | $3.2M | $2.9M | 3.17% | +12.1K | 2026-03-31 |
| 12 | TBUX | T ROWE PRICE ETF INC | 59.0K | $2.9M | $2.9M | 3.17% | +18.2K | 2026-03-31 |
| 13 | SGOV | ISHARES TR | 27.2K | $2.7M | $2.7M | 2.96% | -1,039 | 2026-03-31 |
| 14 | NBH | NEUBERGER MUN FD INC | 249.2K | $2.5M | $2.5M | 2.74% | +19.0K | 2026-03-31 |
| 15 | EMXC | ISHARES INC | 30.4K | $2.4M | $2.8M | 3.03% | -29,380 | 2026-03-31 |
| 16 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 183.9K | $2.3M | $2.4M | 2.60% | -- | 2026-03-31 |
| 17 | XPCQX | PIMCO CALIF MUN INCOME FD | 206.2K | $1.8M | $1.8M | 1.91% | +6.8K | 2026-03-31 |
| 18 | MHD | BLACKROCK MUNIHOLDINGS FD IN | 142.3K | $1.6M | $1.6M | 1.76% | -- | 2026-03-31 |
| 19 | MYI | BLACKROCK MUNIYIELD QUALITY | 148.7K | $1.6M | $1.6M | 1.71% | -- | 2026-03-31 |
| 20 | LEO | BNY MELLON STRATEGIC MUNS IN C | 219.5K | $1.4M | $1.3M | 1.46% | -137,245 | 2026-03-31 |
| 21 | PNI | PIMCO NEW YORK MUN FD II | 188.9K | $1.3M | $1.3M | 1.39% | +6.1K | 2026-03-31 |
| 22 | RFM | RIVERNORTH FLEXIBLE MUN INCO | 65.0K | $911K | $946K | 1.02% | -- | 2026-03-31 |
| 23 | SCHR | SCHWAB STRATEGIC TR | 10.2K | $254K | $249K | 0.27% | -- | 2026-03-31 |
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