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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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$474K 0.28%
1,939
+18
+0.9% +$4.19K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$427K 0.25%
891
-67
-7% -$32.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$397K 0.24%
607
+27
+5% +$18.4K
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$347K 0.21%
9,746
-13,507
-58% -$506K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$334K 0.2%
578
+91
+19% +$55.3K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$329K 0.2%
9,866
-13,881
-58% -$494K
KO icon
32
Coca-Cola
KO
$354B
$317K 0.19%
4,174
+49
+1% +$3.7K
COST icon
33
Costco
COST
$415B
$313K 0.19%
314
+16
+5% +$15.6K
FE icon
34
FirstEnergy
FE
$28.9B
$302K 0.18%
5,967
-3,226
-35% -$156K
PEP icon
35
PepsiCo
PEP
$186B
$298K 0.18%
1,921
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$284K 0.17%
496
+52
+12% +$33.3K
V icon
37
Visa
V
$677B
$278K 0.16%
918
+10
+1% +$3.22K
VZ icon
38
Verizon
VZ
$194B
$276K 0.16%
+5,494
New +$255K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$270K 0.16%
1,062
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$251K 0.15%
872
+15
+2% +$4.71K
PGR icon
41
Progressive
PGR
$124B
$244K 0.15%
1,232
+22
+2% +$4.54K
ED icon
42
Consolidated Edison
ED
$41.6B
$244K 0.14%
2,152
+54
+3% +$5.85K
NEE icon
43
NextEra Energy
NEE
$187B
$238K 0.14%
2,560
+3
+0.1% +$267
TJX icon
44
TJX Companies
TJX
$170B
$237K 0.14%
1,487
+143
+11% +$22.3K
SO icon
45
Southern Company
SO
$110B
$217K 0.13%
+2,252
New +$208K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$217K 0.13%
1,245
+99
+9% +$18.2K
YUM icon
47
Yum! Brands
YUM
$41B
$216K 0.13%
1,392
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$216K 0.13%
+502
New +$225K
DIS icon
49
Walt Disney
DIS
$165B
$205K 0.12%
2,124
+4
+0.2% +$423
ETG
50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$201K 0.12%
10,010
-34,894
-78% -$782K
1
2
3

Similar funds

CW
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MAG
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7CM
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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
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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.