Professionally Managed Portfolios (CAFX)
管理公司 · XNYS · 系列 S000087624 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $325.4M
- 持仓
- 49
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 43.28%
- 有效持仓数量
- 28.8
- 持仓高于 1%
- 40
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$4.7M
- 截至四月 2026的季度
- -$23.6M
- 过去12个月
- +$9.4M
五月 2025 – 四月 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.
完整构成 49 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Fannie Mae | 3136BR6L6 | $29.6M | 9.10 | 29466965 | ABS-MBS | US |
| First American Treasury Obliga | 31846V328 | $17.2M | 5.27 | 17156290 | STIV | US |
| US TREASURY N/B | 91282CLX7 | $13.8M | 4.24 | 13750000 | DBT | US |
| US TREASURY N/B | 91282CLW9 | $13.7M | 4.22 | 13800000 | DBT | US |
| US TREASURY N/B | 91282CHQ7 | $12.9M | 3.95 | 12800000 | DBT | US |
| US TREASURY N/B | 91282CQE4 | $11.9M | 3.65 | 12000000 | DBT | US |
| US TREASURY N/B | 91282CLM1 | $11.8M | 3.62 | 12050000 | DBT | US |
| MORGAN STANLEY | 61747YFY6 | $10.1M | 3.10 | 10000000 | DBT | US |
| US TREASURY N/B | 91282CMF5 | $10.1M | 3.09 | 10000000 | DBT | US |
| EATON CORP | 278058DX7 | $9.9M | 3.03 | 10000000 | DBT | US |
| US TREASURY N/B | 91282CJJ1 | $9.6M | 2.96 | 9479000 | DBT | US |
| US TREASURY N/B | 91282CMM0 | $9.2M | 2.82 | 9000000 | DBT | US |
| US TREASURY N/B | 91282CFV8 | $9.0M | 2.77 | 9045000 | DBT | US |
| LOWE'S COS INC | 548661EH6 | $9.0M | 2.76 | 9450000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AE1 | $8.9M | 2.75 | 7500000 | DBT | GB |
| US TREASURY N/B | 91282CNJ6 | $8.9M | 2.74 | 9000000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA46 | $7.8M | 2.40 | 7485000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $7.3M | 2.24 | 7420000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEE2 | $7.2M | 2.21 | 7119000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2A0 | $7.2M | 2.21 | 7250000 | DBT | US |
| MERCEDES-BENZ FIN NA | 58769JBG1 | $7.1M | 2.18 | 7000000 | DBT | US |
| AT&T INC | 00206RJY9 | $7.0M | 2.16 | 7692000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDJ6 | $7.0M | 2.14 | 6850000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BE7 | $6.9M | 2.11 | 6715000 | DBT | AU |
| COMCAST CORP | 20030NES6 | $6.9M | 2.10 | 7027000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAB5 | $6.4M | 1.98 | 6500000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHC1 | $6.4M | 1.97 | 6442000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $6.3M | 1.94 | 5500000 | DBT | NL |
| HONDA MOTOR CO LTD | 438127AE2 | $5.7M | 1.76 | 5750000 | DBT | JP |
| T-MOBILE USA INC | 87264ABF1 | $5.3M | 1.62 | 5400000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADM6 | $5.1M | 1.56 | 5000000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAS5 | $5.1M | 1.56 | 5003000 | DBT | GB |
| US TREASURY N/B | 91282CLK5 | $5.0M | 1.54 | 5066000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBU3 | $5.0M | 1.53 | 4950000 | DBT | US |
| GM Financial Automobile Leasin | 36269WAE9 | $4.5M | 1.39 | 4500000 | ABS-O | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $4.4M | 1.36 | 4370000 | DBT | US |
| INTEL CORP | 458140BQ2 | $4.4M | 1.34 | 4375000 | DBT | US |
| US TREASURY N/B | 91282CHZ7 | $3.7M | 1.14 | 3616000 | DBT | US |
| Mercedes-Benz Auto Lease Trust | 58770XAB9 | $3.5M | 1.09 | 3549000 | ABS-O | US |
| WILLIAMS COMPANIES INC | 96949LAD7 | $3.4M | 1.06 | 3463000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBT6 | $3.0M | 0.93 | 3356000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADU8 | $3.0M | 0.93 | 3000000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VHG2 | $2.9M | 0.90 | 3000000 | DBT | US |
| US TREASURY N/B | 91282CKC4 | $2.5M | 0.78 | 2516000 | DBT | US |
| World Omni Auto Receivables Tr | 98164TAB8 | $1.9M | 0.59 | 1911099 | ABS-O | US |
| MERCEDES-BENZ FIN NA | 58769JBA4 | $1.8M | 0.56 | 1800000 | DBT | US |
| Honda Auto Receivables Owner T | 437927AC0 | $1.5M | 0.45 | 1456037 | ABS-O | US |
| Government National Mortgage A | 38384MFA0 | $1.4M | 0.44 | 1418757 | ABS-MBS | US |
| Ford Credit Auto Owner Trust | 344928AD8 | $443K | 0.14 | 442308 | ABS-O | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 26 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $67722353 | 32.32% | 2715409 | 股份 | 2025年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $64038699 | 30.57% | 2600028 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $25535133 | 12.19% | 1036749 | 股份 | 2026年6月30日 |
| Envestnet Portfolio Solutions, Inc. | $20420019 | 9.75% | 829071 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $9028434 | 4.31% | 366562 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3470318 | 1.66% | 140898 | 股份 | 2026年6月30日 |
| B. Riley Wealth Advisors, Inc. | $3154356 | 1.51% | 127758 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $2566766 | 1.23% | 104213 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2562460 | 1.22% | 104038 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2270689 | 1.08% | 92192 | 股份 | 2026年6月30日 |
| Transamerica Financial Advisors, LLC | $1205479 | 0.58% | 48943 | 股份 | 2026年6月30日 |
| Kestra Investment Management, LLC | $1193875 | 0.57% | 48472 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $1160541 | 0.55% | 47119 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $907591 | 0.43% | 36849 | 股份 | 2026年6月30日 |
| Essex Bank | $856652 | 0.41% | 34795 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $785328 | 0.37% | 31885 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $603090 | 0.29% | 24486 | 股份 | 2026年6月30日 |
| Snowden Capital Advisors LLC | $594470 | 0.28% | 24136 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $350386 | 0.17% | 14226 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309845 | 0.15% | 12580 | 股份 | 2026年6月30日 |
| MONECO ADVISORS, LLC | $294550 | 0.14% | 11959 | 股份 | 2026年6月30日 |
| J.W. COLE ADVISORS, INC. | $262016 | 0.13% | 10638 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $209347 | 0.10% | 8479 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $2121 | 0.00% | 86126 | 股份 | 2026年6月30日 |
| PARK AVENUE SECURITIES LLC | $397 | 0.00% | 16135 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $256 | 0.00% | 10405 | 股份 | 2026年6月30日 |
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