Fund Universe

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☆Professional Financial Management, Inc.

CIK 0002130270 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.369
AUM ($M)
99
Positions
24
Turnover
0.15
Top-10 wt
74%
Herfindahl
0.073
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $99M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 16.4% +2.4% 16.2 293,907 +50,097 2 —
☆GDXJ funds › VANECK ETF TRUST ADD — 8.6% -2.1% 8.4 85,849 +453 2 —
☆TAIL funds › CAMBRIA ETF TR ADD — 8.4% -0.6% 8.3 781,347 +42,624 2 —
☆EDV funds › VANGUARD WORLD FD ADD — 8.0% +0.3% 7.9 121,134 +7,642 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS NEW — 7.1% +7.1% 7.0 119,119 +119,119 1 —
☆EYLD funds › CAMBRIA ETF TR TRIM — 6.9% -2.2% 6.8 149,520 -60,750 2 —
☆TBUX funds › T ROWE PRICE EXCHANGE-TRADED ADD — 5.2% +2.1% 5.1 102,592 +43,605 2 —
☆TLH funds › ISHARES TR TRIM — 5.0% -0.2% 4.9 49,059 -534 2 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 4.6% +0.4% 4.5 161,390 +14,083 2 —
☆TUA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 4.3% -0.1% 4.2 206,219 +8,127 2 —
☆SCHQ funds › SCHWAB STRATEGIC TR ADD — 3.5% +0.2% 3.5 111,214 +9,121 2 —
☆IVOL funds › KRANESHARES TRUST ADD — 3.1% -0.2% 3.1 177,105 +8,461 2 —
☆SGOV funds › ISHARES TR TRIM — 2.7% -0.1% 2.7 26,608 -572 2 —
☆NBH funds › NEUBERGER MUN FD INC TRIM — 2.6% -0.0% 2.6 243,660 -5,535 2 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC TRIM — 2.5% +0.1% 2.5 179,932 -4,001 2 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD TRIM — 1.8% -0.0% 1.8 200,576 -5,655 2 —
☆MHD funds › BLACKROCK MUNIHOLDINGS FD IN TRIM — 1.7% -0.0% 1.6 138,149 -4,176 2 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY TRIM — 1.6% -0.1% 1.5 138,060 -10,661 2 —
☆SPTL funds › SPDR SERIES TRUST NEW — 1.5% +1.5% 1.5 55,917 +55,917 1 —
☆LEO funds › BNY MELLON STRATEGIC MUNS IN TRIM — 1.4% -0.1% 1.3 207,157 -12,328 2 —
☆PNI funds › PIMCO NEW YORK MUN FD II TRIM — 1.3% -0.0% 1.3 183,260 -5,592 2 —
☆RFM funds › RIVERNORTH FLEXIBLE MUN INCO TRIM — 1.0% +0.0% 1.0 64,360 -626 2 —
☆FNDE funds › SCHWAB STRATEGIC TR NEW — 0.6% +0.6% 0.6 14,582 +14,582 1 —
☆SCHR funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 0.3 14,135 +3,915 2 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -2.5% 0.0 0 -30,397 0 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -6.6% 0.0 0 -129,045 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 99 24 0.15 74% 0.073 0.370 — in
2026Q1 96 23 0.12 74% 0.071 0.422 — entered
2025Q4 88 21 0.00 73% 0.068 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status