Professionally Managed Portfolios (CAFX)
Verwaltungsgesellschaft · XNYS · Serie S000087624 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $325.4M
- Bestände
- 49
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 43,28%
- Effektive Anzahl von Positionen
- 28,8
- Positionen über 1%
- 40
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$4.7M
- Quartalsende Apr 2026
- -$23.6M
- Letzte 12 Monate
- +$9.4M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 49 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Fannie Mae | 3136BR6L6 | $29.6M | 9,10 | 29.466.965 | ABS-MBS | US |
| First American Treasury Obliga | 31846V328 | $17.2M | 5,27 | 17.156.290 | STIV | US |
| US TREASURY N/B | 91282CLX7 | $13.8M | 4,24 | 13.750.000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $13.7M | 4,22 | 13.800.000 | DBT | US |
| US TREASURY N/B | 91282CHQ7 | $12.9M | 3,95 | 12.800.000 | DBT | US |
| US TREASURY N/B | 91282CQE4 | $11.9M | 3,65 | 12.000.000 | DBT | US |
| US TREASURY N/B | 91282CLM1 | $11.8M | 3,62 | 12.050.000 | DBT | US |
| MORGAN STANLEY | 61747YFY6 | $10.1M | 3,10 | 10.000.000 | DBT | US |
| US TREASURY N/B | 91282CMF5 | $10.1M | 3,09 | 10.000.000 | DBT | US |
| EATON CORP | 278058DX7 | $9.9M | 3,03 | 10.000.000 | DBT | US |
| US TREASURY N/B | 91282CJJ1 | $9.6M | 2,96 | 9.479.000 | DBT | US |
| US TREASURY N/B | 91282CMM0 | $9.2M | 2,82 | 9.000.000 | DBT | US |
| US TREASURY N/B | 91282CFV8 | $9.0M | 2,77 | 9.045.000 | DBT | US |
| LOWE'S COS INC | 548661EH6 | $9.0M | 2,76 | 9.450.000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $8.9M | 2,75 | 7.500.000 | DBT | GB |
| US TREASURY N/B | 91282CNJ6 | $8.9M | 2,74 | 9.000.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $7.8M | 2,40 | 7.485.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $7.3M | 2,24 | 7.420.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEE2 | $7.2M | 2,21 | 7.119.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $7.2M | 2,21 | 7.250.000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBG1 | $7.1M | 2,18 | 7.000.000 | DBT | US |
| AT&T INC | 00206RJY9 | $7.0M | 2,16 | 7.692.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDJ6 | $7.0M | 2,14 | 6.850.000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BE7 | $6.9M | 2,11 | 6.715.000 | DBT | AU |
| COMCAST CORP | 20030NES6 | $6.9M | 2,10 | 7.027.000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAB5 | $6.4M | 1,98 | 6.500.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHC1 | $6.4M | 1,97 | 6.442.000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $6.3M | 1,94 | 5.500.000 | DBT | NL |
| HONDA MOTOR CO LTD | 438127AE2 | $5.7M | 1,76 | 5.750.000 | DBT | JP |
| T-MOBILE USA INC | 87264ABF1 | $5.3M | 1,62 | 5.400.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADM6 | $5.1M | 1,56 | 5.000.000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $5.1M | 1,56 | 5.003.000 | DBT | GB |
| US TREASURY N/B | 91282CLK5 | $5.0M | 1,54 | 5.066.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBU3 | $5.0M | 1,53 | 4.950.000 | DBT | US |
| GM Financial Automobile Leasin | 36269WAE9 | $4.5M | 1,39 | 4.500.000 | ABS-O | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $4.4M | 1,36 | 4.370.000 | DBT | US |
| INTEL CORP | 458140BQ2 | $4.4M | 1,34 | 4.375.000 | DBT | US |
| US TREASURY N/B | 91282CHZ7 | $3.7M | 1,14 | 3.616.000 | DBT | US |
| Mercedes-Benz Auto Lease Trust | 58770XAB9 | $3.5M | 1,09 | 3.549.000 | ABS-O | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $3.4M | 1,06 | 3.463.000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBT6 | $3.0M | 0,93 | 3.356.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADU8 | $3.0M | 0,93 | 3.000.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHG2 | $2.9M | 0,90 | 3.000.000 | DBT | US |
| US TREASURY N/B | 91282CKC4 | $2.5M | 0,78 | 2.516.000 | DBT | US |
| World Omni Auto Receivables Tr | 98164TAB8 | $1.9M | 0,59 | 1.911.099 | ABS-O | US |
| MERCEDES-BENZ FIN NA | 58769JBA4 | $1.8M | 0,56 | 1.800.000 | DBT | US |
| Honda Auto Receivables Owner T | 437927AC0 | $1.5M | 0,45 | 1.456.037 | ABS-O | US |
| Government National Mortgage A | 38384MFA0 | $1.4M | 0,44 | 1.418.757 | ABS-MBS | US |
| Ford Credit Auto Owner Trust | 344928AD8 | $443K | 0,14 | 442.308 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 26 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $67.722.353 | 32,32% | 2.715.409 | Aktien | 30. Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $64.038.699 | 30,57% | 2.600.028 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $25.535.133 | 12,19% | 1.036.749 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $20.420.019 | 9,75% | 829.071 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.028.434 | 4,31% | 366.562 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.470.318 | 1,66% | 140.898 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $3.154.356 | 1,51% | 127.758 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $2.566.766 | 1,23% | 104.213 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.562.460 | 1,22% | 104.038 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.270.689 | 1,08% | 92.192 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.205.479 | 0,58% | 48.943 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $1.193.875 | 0,57% | 48.472 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.160.541 | 0,55% | 47.119 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $907.591 | 0,43% | 36.849 | Aktien | 30. Juni 2026 |
| Essex Bank | $856.652 | 0,41% | 34.795 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $785.328 | 0,37% | 31.885 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $603.090 | 0,29% | 24.486 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $594.470 | 0,28% | 24.136 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $350.386 | 0,17% | 14.226 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.845 | 0,15% | 12.580 | Aktien | 30. Juni 2026 |
| MONECO ADVISORS, LLC | $294.550 | 0,14% | 11.959 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $262.016 | 0,13% | 10.638 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $209.347 | 0,10% | 8.479 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $2.121 | 0,00% | 86.126 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $397 | 0,00% | 16.135 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $256 | 0,00% | 10.405 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| GSEP First Trust Exchange-Traded Fun… | $330.1M |
| HAWX iShares Trust | $331.6M |
| TBT ProShares Trust | $332.9M |
| PJP Invesco Exchange-Traded Fund Tr… | $333.1M |
| IBCA iShares Trust | $334.0M |
| PABD iShares Trust | $324.5M |
| XSVN BondBloxx ETF Trust | $324.2M |
| THNQ EXCHANGE TRADED CONCEPTS TRUST | $322.4M |
| DJUN First Trust Exchange-Traded Fun… | $320.4M |
| EWD iShares, Inc. | $320.4M |