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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
(-4.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
60
New
6
Increased
25
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$8.08M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$21.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$12.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| – | – |
-27,749
| Closed | -$357K |
|
|
HTD
52
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| – | – |
-42,581
| Closed | -$1.01M |
|
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| – | – |
-18,097
| Closed | -$451K |
|
54
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-67,757
| Closed | -$603K |
|
|
55
State Street SPDR S&P Capital Markets ETF
KCE
$453M
| – | – |
-141,662
| Closed | -$21.2M |
|
56
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| – | – |
-22,126
| Closed | -$278K |
|
57
Oracle
ORCL
$331B
| – | – |
-1,110
| Closed | -$216K |
|
|
PHK
58
PIMCO High Income Fund
PHK
$861M
| – | – |
-72,543
| Closed | -$353K |
|
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| – | – |
-45,638
| Closed | -$589K |
|
60
Timken Company
TKR
$9.82B
| – | – |
-2,582
| Closed | -$217K |
|
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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.