We are live on ! Find out more
PFA

Presper Financial Architects Portfolio holdings

AUM $168M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$8.59M
Cap. Flow
-$3.62M
Cap. Flow %
-2.15%
Top 10 Hldgs %
86.59%
Holding
60
New
6
Increased
25
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$21.3M
2
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$19.5M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$15.7M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Top Sells

Rank Stock Value
1
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$21.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$12.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Financials 1.73%
3 Communication Services 0.94%
4 Consumer Staples 0.91%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$28.1M 16.67%
614,977
+36,580
+6% +$1.69M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22.7M 13.5%
170,929
+2,640
+2% +$372K
MAGS icon
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$19.7M 11.71%
+340,227
New +$21.3M
CGMM
4
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$18.8M 11.2%
+641,703
New +$19.5M
CGNG
5
Capital Group New Geography Equity ETF
CGNG
$2.61B
$15M 8.89%
+473,695
New +$15.7M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 7.97%
138,089
-29,273
-17% -$2.93M
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$11M 6.56%
246,864
+176,191
+249% +$8.08M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$9.71M 5.77%
91,124
+2,068
+2% +$235K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.77M 2.83%
38,359
-67,658
-64% -$8.6M
AAPL icon
10
Apple
AAPL
$4.89T
$2.49M 1.48%
9,822
+62
+0.6% +$16.1K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.1M 1.25%
3,517
-118
-3% -$73.8K
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.58M 0.94%
13,730
– –
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.49M 0.88%
8,654
-70,874
-89% -$12.5M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.86%
14,550
-369
-2% -$36.9K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.81%
20,286
-288,104
-93% -$20M
IBM icon
16
IBM
IBM
$202B
$1.25M 0.75%
5,176
+12
+0.2% +$3.25K
XOM icon
17
ExxonMobil
XOM
$651B
$865K 0.51%
5,101
+1
+0% +$146
MSFT icon
18
Microsoft
MSFT
$2.84T
$862K 0.51%
2,327
+106
+5% +$44.4K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$805K 0.48%
8,782
+26
+0.3% +$2.38K
HBAN icon
20
Huntington Bancshares
HBAN
$35.1B
$758K 0.45%
48,406
– –
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.43%
1
– –
PG icon
22
Procter & Gamble
PG
$343B
$596K 0.35%
4,129
+417
+11% +$63.2K
T icon
23
AT&T
T
$165B
$566K 0.34%
19,512
+310
+2% +$8.28K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$547K 0.33%
7,148
-598
-8% -$47.8K
JPM icon
25
JPMorgan Chase
JPM
$939B
$486K 0.29%
1,651
-149
-8% -$45.2K
1
2 3

Similar funds

CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return

Presper Financial Architects's Q1 2026 Portfolio in Review

As of Q1 2026, Presper Financial Architects held 60 positions worth $168M, down 4.9% from $177M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Presper Financial Architects's Q1 2026 filing shows 6 new, 25 increased, 13 reduced and 10 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 340,227 shares worth $19.7M. The largest sale was State Street SPDR S&P Capital Markets ETF, an estimated $21.2M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • Presper Financial Architects's largest Q1 2026 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 340,227 shares worth $19.7M.
  • Presper Financial Architects added most to Fidelity Small-Mid Multifactor ETF in Q1 2026, an estimated $8.08M increase.
  • Presper Financial Architects's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $20M.
  • Presper Financial Architects fully exited State Street SPDR S&P Capital Markets ETF in Q1 2026, selling an estimated $21.2M.
  • Presper Financial Architects's ten largest holdings make up 87% of its $168M portfolio in Q1 2026.
  • Presper Financial Architects opened 6 new positions and closed 10 in Q1 2026.
  • Presper Financial Architects's portfolio value fell 4.9% quarter-over-quarter to $168M.

Based on Presper Financial Architects's 13F filing for Q1 2026, filed 29 Apr 2026.