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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
+8.85%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
93.68%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$27.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.1M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$14.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.11% |
| 4 | Consumer Staples | 1.02% |
| 5 | Utilities | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
26
PIMCO High Income Fund
PHK
$856M
| $539K | 0.4% |
+112,347
| New | +$531K |
|
27
ExxonMobil
XOM
$650B
| $490K | 0.36% |
+4,547
| New | +$486K |
|
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $459K | 0.34% |
+18,518
| New | +$456K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $415K | 0.31% |
+854
| New | +$434K |
|
30
iShares Core S&P 500 ETF
IVV
$858B
| $394K | 0.29% |
+635
| New | +$365K |
|
31
FirstEnergy
FE
$28.4B
| $370K | 0.28% |
+9,193
| New | +$379K |
|
32
Progressive
PGR
$128B
| $319K | 0.24% |
+1,194
| New | +$327K |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $298K | 0.22% |
+24,966
| New | +$295K |
|
34
Coca-Cola
KO
$383B
| $279K | 0.21% |
+3,949
| New | +$281K |
|
35
Johnson & Johnson
JNJ
$640B
| $278K | 0.21% |
+1,820
| New | +$280K |
|
36
Walt Disney
DIS
$171B
| $263K | 0.2% |
+2,117
| New | +$220K |
|
37
Costco
COST
$432B
| $262K | 0.2% |
+265
| New | +$263K |
|
38
Invesco QQQ Trust
QQQ
$436B
| $260K | 0.19% |
+472
| New | +$235K |
|
39
Visa
V
$677B
| $258K | 0.19% |
+727
| New | +$253K |
|
40
PepsiCo
PEP
$196B
| $254K | 0.19% |
+1,921
| New | +$259K |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $248K | 0.18% |
+336
| New | +$208K |
|
42
Verizon
VZ
$197B
| $236K | 0.18% |
+5,456
| New | +$236K |
|
43
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $224K | 0.17% |
+1,062
| New | +$192K |
|
44
Consolidated Edison
ED
$41.4B
| $210K | 0.16% |
+2,094
| New | +$222K |
|
45
Southern Company
SO
$108B
| $200K | 0.15% |
+2,177
| New | +$196K |
|
46
Yum! Brands
YUM
$41.9B
| $200K | 0.15% |
+1,347
| New | +$197K |
|
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Presper Financial Architects's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Presper Financial Architects, which disclosed 46 positions worth $134M. Its ten largest holdings account for 86% of the portfolio.
Its largest position is State Street SPDR MSCI USA StrategicFactors ETF: 178,719 shares worth $29.1M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, followed by Financials and Communication Services.
- Presper Financial Architects's largest Q2 2025 buy was State Street SPDR MSCI USA StrategicFactors ETF: 178,719 shares worth $29.1M.
- Presper Financial Architects's ten largest holdings make up 86% of its $134M portfolio in Q2 2025.
- Presper Financial Architects disclosed 46 positions in Q2 2025, its first 13F filing on record.
Based on Presper Financial Architects's 13F filing for Q2 2025, filed 17 Jul 2025.