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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$26.6M 15.44%
+575,728
New +$26.4M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.5M 13.66%
167,020
+33,730
+25% +$4.47M
KCE icon
3
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$21.1M 12.22%
+137,840
New +$21.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.8M 11.47%
303,033
-39,702
-12% -$2.55M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4M 8.92%
164,672
+36,568
+29% +$3.32M
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$13.3M 7.71%
77,639
-101,080
-57% -$16.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 7.17%
103,961
-3,418
-3% -$393K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 6%
88,352
-7,228
-8% -$805K
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$2.92M 1.7%
+66,424
New +$2.85M
AAPL icon
10
Apple
AAPL
$4.89T
$2.73M 1.58%
10,714
-1,831
-15% -$414K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.23M 1.29%
3,635
– –
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.52M 0.88%
13,729
– –
IBM icon
13
IBM
IBM
$202B
$1.45M 0.84%
5,155
+86
+2% +$22.5K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.21M 0.7%
2,335
+73
+3% +$37.2K
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$929K 0.54%
24,640
-115,681
-82% -$4.23M
ETG
16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$926K 0.54%
43,827
-2,579
-6% -$53.8K
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$861K 0.5%
25,195
-124,831
-83% -$4.09M
HBAN icon
18
Huntington Bancshares
HBAN
$35.1B
$836K 0.49%
48,406
– –
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$808K 0.47%
55,964
+639
+1% +$9K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$798K 0.46%
8,693
-1,819
-17% -$167K
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.36B
$790K 0.46%
83,187
+1,108
+1% +$10.7K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.44%
1
– –
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$723K 0.42%
48,278
-2,272
-4% -$34K
T icon
24
AT&T
T
$165B
$673K 0.39%
23,823
-1,676
-7% -$47.6K
HTD
25
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$670K 0.39%
27,026
-548
-2% -$13.3K
1
2 3

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7CM
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ONST
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WFS
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LHA
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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.