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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
+0.8%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.5M
Cap. Flow
+$3.38M
Cap. Flow %
1.91%
Top 10 Hldgs %
85.61%
Holding
56
New
5
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$566K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$380K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$326K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$269K
2
AAPL icon
Apple
AAPL
+$256K
3
VZ icon
Verizon
VZ
+$240K
4
SO icon
Southern Company
SO
+$216K
5
PHK
PIMCO High Income Fund
PHK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.84%
3 Consumer Staples 0.77%
4 Communication Services 0.72%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.6B
$211K 0.12%
1,392
+29
+2% +$4.3K
ED icon
52
Consolidated Edison
ED
$39.8B
$208K 0.12%
2,098
– –
TJX icon
53
TJX Companies
TJX
$174B
$206K 0.12%
+1,344
New +$199K
NEE icon
54
NextEra Energy
NEE
$181B
$205K 0.12%
+2,557
New +$212K
SO icon
55
Southern Company
SO
$107B
– –
-2,277
Closed -$216K
VZ icon
56
Verizon
VZ
$198B
– –
-5,456
Closed -$240K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Presper Financial Architects held 56 positions worth $177M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Presper Financial Architects's Q4 2025 filing shows 5 new, 26 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,919 shares worth $1.49M. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Presper Financial Architects's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 14,919 shares worth $1.49M.
  • Presper Financial Architects added most to State Street SPDR S&P Capital Markets ETF in Q4 2025, an estimated $566K increase.
  • Presper Financial Architects's biggest Q4 2025 reduction was Guggenheim Strategic Opportunities Fund, cutting an estimated $269K.
  • Presper Financial Architects fully exited Verizon in Q4 2025, selling an estimated $240K.
  • Presper Financial Architects's ten largest holdings make up 86% of its $177M portfolio in Q4 2025.
  • Presper Financial Architects opened 5 new positions and closed 2 in Q4 2025.
  • Presper Financial Architects's portfolio value rose 2.6% quarter-over-quarter to $177M.

Based on Presper Financial Architects's 13F filing for Q4 2025, filed 5 Feb 2026.