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
+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
YUM icon
51
Yum! Brands
YUM
$40.6B
$207K 0.12%
1,363
+16
+1% +$2.36K
1 2
3

Similar funds

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
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return

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.