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
+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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$26.6M 15.06%
578,397
+2,669
+0.5% +$124K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.2M 13.7%
168,289
+1,269
+0.8% +$183K
KCE icon
3
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$21.2M 12.01%
141,662
+3,822
+3% +$566K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.4M 11.51%
308,390
+5,357
+2% +$351K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$16.1M 9.09%
167,362
+2,690
+2% +$255K
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$13.9M 7.83%
79,528
+1,889
+2% +$326K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 7.2%
106,017
+2,056
+2% +$246K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$10.5M 5.96%
89,056
+704
+0.8% +$83.4K
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$3.12M 1.76%
70,673
+4,249
+6% +$186K
AAPL icon
10
Apple
AAPL
$4.89T
$2.65M 1.5%
9,760
-954
-9% -$256K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$2.28M 1.29%
3,635
– –
IBM icon
12
IBM
IBM
$202B
$1.53M 0.86%
5,164
+9
+0.2% +$2.69K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.52M 0.86%
13,730
+1
+0% +$111
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.84%
+14,919
New +$1.5M
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.07M 0.61%
2,221
-114
-5% -$57.1K
ETG
16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.04M 0.59%
44,904
+1,077
+2% +$23.6K
HTD
17
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$1.01M 0.57%
42,581
+15,555
+58% +$380K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$889K 0.5%
23,253
-1,387
-6% -$53.1K
HBAN icon
19
Huntington Bancshares
HBAN
$35.1B
$840K 0.47%
48,406
– –
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$823K 0.47%
23,747
-1,448
-6% -$50K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$800K 0.45%
8,756
+63
+0.7% +$5.77K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.43%
1
– –
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$621K 0.35%
7,746
+39
+0.5% +$3.1K
XOM icon
24
ExxonMobil
XOM
$651B
$614K 0.35%
5,100
+81
+2% +$9.39K
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.36B
$603K 0.34%
67,757
-15,430
-19% -$144K
1
2 3

Similar funds

CW
Code Waechter Tampa, Florida $168M AUM 15.56% 1-Year Est. Return
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
CRCM
Crystal Rock Capital Management Bannockburn, Illinois $168M AUM 35.72% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 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.