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Blue Fin Capital’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Blue Fin Capital’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$480K Hold
8,883
– – 0.07% 113
2026
Q1 		$422K Hold
8,883
– – 0.07% 109
2025
Q4 		$417K Sell
8,883
-132
-1% -$6.08K 0.06% 112
2025
Q3 		$408K Hold
9,015
– – 0.06% 113
2025
Q2 		$381K Sell
9,015
-64
-0.7% -$2.56K 0.06% 113
2025
Q1 		$367K Sell
9,079
-915
-9% -$37.7K 0.07% 110
2024
Q4 		$403K Sell
9,994
-192
-2% -$7.93K 0.07% 106
2024
Q3 		$414K Hold
10,186
– – 0.08% 106
2024
Q2 		$387K Sell
10,186
-290
-3% -$10.9K 0.08% 109
2024
Q1 		$403K Hold
10,476
– – 0.09% 106
2023
Q4 		$369K Sell
10,476
-129
-1% -$4.23K 0.09% 109
2023
Q3 		$337K Hold
10,605
– – 0.1% 110
2023
Q2 		$347K Hold
10,605
– – 0.1% 110
2023
Q1 		$325K Sell
10,605
-2,215
-17% -$70.2K 0.11% 108
2022
Q4 		$398K Hold
12,820
– – 0.15% 97
2022
Q3 		$355K Hold
12,820
– – 0.13% 93
2022
Q2 		$379K Hold
12,820
– – 0.13% 94
2022
Q1 		$438K Hold
12,820
– – 0.13% 93
2021
Q4 		$440K Sell
12,820
-105
-0.8% -$3.51K 0.12% 93
2021
Q3 		$409K Hold
12,925
– – 0.12% 91
2021
Q2 		$414K Sell
12,925
-5,075
-28% -$162K 0.13% 90
2021
Q1 		$546K Sell
18,000
-4,325
-19% -$124K 0.19% 81
2020
Q4 		$594K Sell
22,325
-975
-4% -$24.3K 0.21% 75
2020
Q3 		$530K Sell
23,300
-1,100
-5% -$25.2K 0.21% 76
2020
Q2 		$528K Sell
24,400
-4,505
-16% -$93.9K 0.23% 75
2020
Q1 		$534K Buy
28,905
+370
+1% +$8.59K 0.29% 75
2019
Q4 		$723K Sell
28,535
-3,950
-12% -$96.2K 0.34% 79
2019
Q3 		$765K Sell
32,485
-3,725
-10% -$86.9K 0.4% 73
2019
Q2 		$844K Sell
36,210
-1,635
-4% -$37.6K 0.43% 72
2019
Q1 		$858K Sell
37,845
-3,510
-8% -$77.5K 0.45% 67
2018
Q4 		$840K Sell
41,355
-1,740
-4% -$38.6K 0.5% 63
2018
Q3 		$1.02M Hold
43,095
– – 0.51% 59
2018
Q2 		$970K Sell
43,095
-435
-1% -$9.8K 0.52% 58
2018
Q1 		$959K Buy
43,530
+425
+1% +$9.72K 0.54% 59
2017
Q4 		$979K Buy
43,105
+2,030
+5% +$44.7K 0.57% 57
2017
Q3 		$880K Buy
41,075
+5,975
+17% +$125K 0.54% 61
2017
Q2 		$725K Buy
35,100
+9,475
+37% +$195K 0.47% 63
2017
Q1 		$525K Buy
25,625
+8,225
+47% +$168K 0.32% 79
2016
Q4 		$346K Buy
17,400
+6,075
+54% +$117K 0.23% 103
2016
Q3 		$212K Buy
11,325
+250
+2% +$4.66K 0.17% 114
2016
Q2 		$201K Buy
+11,075
New +$198K 0.17% 116
2016
Q1 		– Sell
-11,550
Closed -$201K – 122
2015
Q4 		$201K Buy
+11,550
New +$204K 0.15% 122

Other funds holding PRF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AIA
Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $651M AUM 23.69% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Blue Fin Capital's PRF Position: Q2 2026 in Review

Blue Fin Capital held its Invesco FTSE RAFI US 1000 ETF (PRF) position steady in Q2 2026 at 8,883 shares worth $480K. The position accounts for 0.07% of the portfolio, ranked #113.

Blue Fin Capital first reported a position in PRF in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.02M in Q3 2018. 310 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Blue Fin Capital held 8,883 shares of Invesco FTSE RAFI US 1000 ETF worth $480K as of Q2 2026.
  • Blue Fin Capital left its Invesco FTSE RAFI US 1000 ETF share count unchanged in Q2 2026.
  • Invesco FTSE RAFI US 1000 ETF made up 0.07% of Blue Fin Capital's portfolio in Q2 2026, its #113 holding.
  • Blue Fin Capital first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2015 and has held it in 42 quarters since.
  • Blue Fin Capital's Invesco FTSE RAFI US 1000 ETF position peaked at $1.02M in Q3 2018.
  • 310 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

Based on Blue Fin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.