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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
+6.05%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$38M
Cap. Flow
+$29.4M
Cap. Flow %
17.06%
Top 10 Hldgs %
85.88%
Holding
51
New
5
Increased
19
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$26.4M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$21.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.85M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$16.8M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$4.23M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Financials 1.87%
3 Communication Services 0.84%
4 Consumer Staples 0.79%
5 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$604K 0.35%
7,707
– –
PHK
27
PIMCO High Income Fund
PHK
$867M
$569K 0.33%
114,037
+1,690
+2% +$8.27K
JPM icon
28
JPMorgan Chase
JPM
$935B
$568K 0.33%
1,800
-221
-11% -$65.7K
XOM icon
29
ExxonMobil
XOM
$644B
$566K 0.33%
5,019
+472
+10% +$52.5K
PG icon
30
Procter & Gamble
PG
$336B
$559K 0.32%
3,638
+41
+1% +$6.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$477K 0.28%
949
+95
+11% +$46K
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$460K 0.27%
18,436
-82
-0.4% -$2.01K
FE icon
33
FirstEnergy
FE
$28B
$421K 0.24%
9,193
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$394K 0.23%
588
-47
-7% -$30.3K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$354K 0.21%
1,910
+90
+5% +$15.4K
ORCL icon
36
Oracle
ORCL
$374B
$315K 0.18%
+1,120
New +$285K
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$314K 0.18%
24,966
– –
V icon
38
Visa
V
$684B
$303K 0.18%
886
+159
+22% +$55K
PGR icon
39
Progressive
PGR
$123B
$293K 0.17%
1,187
-7
-0.6% -$1.73K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$289K 0.17%
394
+58
+17% +$43.2K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$284K 0.16%
472
– –
KO icon
42
Coca-Cola
KO
$377B
$271K 0.16%
4,086
+137
+3% +$9.43K
COST icon
43
Costco
COST
$422B
$270K 0.16%
292
+27
+10% +$25.9K
PEP icon
44
PepsiCo
PEP
$190B
$270K 0.16%
1,921
– –
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$250K 0.14%
1,062
– –
DIS icon
46
Walt Disney
DIS
$167B
$243K 0.14%
2,120
+3
+0.1% +$353
VZ icon
47
Verizon
VZ
$195B
$240K 0.14%
5,456
– –
NVDA icon
48
NVIDIA
NVDA
$4.86T
$226K 0.13%
+1,212
New +$211K
SO icon
49
Southern Company
SO
$109B
$216K 0.13%
2,277
+100
+5% +$9.34K
ED icon
50
Consolidated Edison
ED
$40.1B
$211K 0.12%
2,098
+4
+0.2% +$401
1
2
3

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ONST
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CRCM
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Presper Financial Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Presper Financial Architects held 51 positions worth $172M, up 28% from $134M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Presper Financial Architects deployed $29.4M of net new capital in Q3 2025, opening 5 new positions and adding to 19 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 575,728 shares worth $26.6M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $16.8M trimmed.

  • Presper Financial Architects's largest Q3 2025 buy was Fidelity Total Bond ETF: 575,728 shares worth $26.6M.
  • Presper Financial Architects added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $4.47M increase.
  • Presper Financial Architects's biggest Q3 2025 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $16.8M.
  • Presper Financial Architects's ten largest holdings make up 86% of its $172M portfolio in Q3 2025.
  • Presper Financial Architects opened 5 new positions and closed 0 in Q3 2025.
  • Presper Financial Architects's portfolio value rose 28% quarter-over-quarter to $172M.

Based on Presper Financial Architects's 13F filing for Q3 2025, filed 28 Oct 2025.