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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 %
93.68%
Top 10 Hldgs %
85.59%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$27.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
EFA icon
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
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$29.1M 21.69%
+178,719
New +$27.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.3M 15.82%
+342,735
New +$20.1M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16.9M 12.56%
+133,290
New +$14.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.7M 8.73%
+107,379
New +$11.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$11.5M 8.52%
+128,104
New +$10.9M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$10.1M 7.55%
+95,580
New +$9.14M
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$4.95M 3.68%
+140,321
New +$4.6M
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$4.8M 3.57%
+150,026
New +$4.43M
AAPL icon
9
Apple
AAPL
$4.89T
$2.57M 1.92%
+12,545
New +$2.53M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$2.06M 1.54%
+3,635
New +$1.91M
IBM icon
11
IBM
IBM
$202B
$1.49M 1.11%
+5,069
New +$1.31M
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.39M 1.03%
+13,729
New +$1.31M
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.13M 0.84%
+2,262
New +$982K
ETG
14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$972K 0.72%
+46,406
New +$889K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$964K 0.72%
+10,512
New +$963K
HBAN icon
16
Huntington Bancshares
HBAN
$35.1B
$811K 0.6%
+48,406
New +$730K
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.36B
$800K 0.6%
+82,079
New +$779K
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$770K 0.57%
+55,325
New +$754K
GOF icon
19
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$753K 0.56%
+50,550
New +$737K
T icon
20
AT&T
T
$165B
$738K 0.55%
+25,499
New +$703K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.54%
+1
New +$762K
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$645K 0.48%
+27,574
New +$624K
JPM icon
23
JPMorgan Chase
JPM
$939B
$586K 0.44%
+2,021
New +$516K
PG icon
24
Procter & Gamble
PG
$343B
$573K 0.43%
+3,597
New +$587K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$560K 0.42%
+7,707
New +$518K
1
2

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CRCM
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DMKJ
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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.