Christopher Bradford Portfolio
Invests via PFC CAPITAL GROUP, INC. | Managed by Christopher T. Bradford
Invests via PFC CAPITAL GROUP, INC.
Managed by Christopher T. Bradford
Automatically Tracked
Christopher Bradford Profile
Investment professional with experience across private equity and growth-stage technology investing, Christopher Bradford draws on operational and capital markets experience to source and scale software and fintech businesses. Focuses on board-level value creation, deal structuring and portfolio company governance. Prior roles span PE, corporate development and investment banking; known for sector-driven deal sourcing and exits.
Investment professional with experience across private equity and growth-stage technology investing, Christopher Bradford draws on operational and capital markets experience to source and scale software and fintech businesses. Focuses on board-level value creation, deal structuring and portfolio company governance. Prior roles span PE, corporate development and investment banking; known for sector-driven deal sourcing and exits.
Investment Philosophy & Strategy
Combines private equity rigor with growth-stage tech sensibilities, targeting software and fintech companies where board-level intervention accelerates scale. Prefers structured equity positions that align incentives and preserve governance control, using operational playbooks and capital markets expertise to optimize go-to-market and M&A outcomes. Investment decisions emphasize sector-driven sourcing, disciplined valuation, staged capital deployment, and identifiable exit pathways over a multi-year horizon with downside protections and active portfolio governance.
Combines private equity rigor with growth-stage tech sensibilities, targeting software and fintech companies where board-level intervention accelerates scale. Prefers structured equity positions that align incentives and preserve governance control, using operational playbooks and capital markets expertise to optimize go-to-market and M&A outcomes. Investment decisions emphasize sector-driven sourcing, disciplined valuation, staged capital deployment, and identifiable exit pathways over a multi-year horizon with downside protections and active portfolio governance.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
62.68%
Gain +0.21%
Monthly
1.46%
Yearly
19.06%
Drawdown
20.27%
$275.06M
Equity
Holdings
$275.06M
Investment
$178.15M
$101.52M
Profit +$535,413.96
Realized
$4.6M
Unrealized
$96.92M
Dividends
$7.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.21%
Profit
$535,413.96
Win %
75%
This Week
Compared To Last Week
Gain
-0.53%
Profit
-$1.47M
Win %
75%
This Month
Compared to last month
Gain
1.31%
Profit
$3.55M
Win %
75%
This Year
Compared to last year
Gain
5.65%
Profit
$14.72M
Win %
73%
EFX Equifax Inc.
+6.64%
+$15,846.19 
INTU Intuit Inc.
+6.46%
+$19,547.58 
LLY Eli Lilly and Company
+4.76%
+$355,163.62 
BLK BlackRock, Inc.
+3.79%
+$10,622.69 
CRM Salesforce Inc
+3.49%
+$14,411.76 
HD The Home Depot, Inc.
+3.48%
+$165,111.05 
AMGN Amgen Inc.
+3.1%
+$67,724.42 
SBUX Starbucks Corporation
+2.92%
+$29,071.36 
V Visa Inc. Class A
+2.74%
+$55,819.09 
ADP Automatic Data Processing Inc.
+2.71%
+$61,841.2 
ORCL Oracle Corporation
+2.59%
+$11,806.34 
WFC Wells Fargo & Company
+2.51%
+$8,657.95 
MA Mastercard Incorporated
+2.4%
+$24,946.3 
AXP American Express Company
+2.21%
+$15,854.63 
DIS The Walt Disney Company
+2.17%
+$15,682.29 
QCOM QUALCOMM Incorporated
+2.05%
+$204,211.98 
MCD McDonald's Corporation
+1.85%
+$19,417.23 
LMT Lockheed Martin Corporation
+1.84%
+$6,960.01 
WMT Walmart Inc.
+1.76%
+$64,990.32 
UPS United Parcel Service, Inc.
+1.66%
+$6,228.03 
SYY Sysco Corporation
+1.49%
+$3,388 
BA Boeing Company
+1.26%
+$3,725.67 
TJX The TJX Companies, Inc.
+1.18%
+$2,957.5 
MSFT Microsoft Corp.
+1.17%
+$286,034.9 
GS The Goldman Sachs Group, Inc.
+0.96%
+$13,338.31 
SCHA Schwab U.S. Small-Cap ETF
+0.95%
+$108.28 
AVIV Avantis International Large Cap Value ETF
+0.95%
+$21,040.5 
AVUV Avantis U.S. Small Cap Value ETF
+0.81%
+$36,985.13 
AVRE Avantis Real Estate ETF
+0.76%
+$170 
UNP Union Pacific Corporation
+0.71%
+$10,225.16 
AVIG Avantis Core Fixed Income ETF
+0.68%
+$76.95 
BAC Bank of America Corporation
+0.68%
+$3,892 
VTV Vanguard Value ETF
+0.67%
+$119.2 
BND Vanguard Total Bond Market Index Fund
+0.62%
+$25,452.24 
AVLV Avantis U.S. Large Cap Value ETF
+0.6%
+$28,729.02 
SCHP Schwab U.S. TIPS ETF
+0.57%
+$12,318.33 
ITW Illinois Tool Works Inc.
+0.56%
+$7,665.36 
COST Costco Wholesale Corporation
+0.55%
+$31,858.76 
PG Procter & Gamble Co
+0.54%
+$18,090.55 
KO The Coca-Cola Company
+0.51%
+$13,659.84 
LIN Linde plc
+0.49%
+$6,249.99 
GOOGL Alphabet Inc
+0.46%
+$55,596.17 
GOOG Alphabet Inc
+0.45%
+$18,862.27 
PEP PepsiCo, Inc.
+0.44%
+$10,419.03 
VYM Vanguard High Dividend Yield ETF
+0.36%
+$1,140 
BRK-A Berkshire Hathaway Inc.
+0.33%
+$2,609.28 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.33%
+$14,039.55 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$2,928.75 
BNDX Vanguard Total International Bond ETF
+0.31%
+$3,455.66 
SCHF Schwab International Equity ETF
+0.3%
+$217.6 
META Meta Platforms Inc Class A
+0.3%
+$10,479.36 
ABBV AbbVie Inc.
+0.27%
+$1,014.59 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.15%
+$659.12 
AVUS Avantis U.S. Equity ETF
+0.15%
+$38.76 
NSC Norfolk Southern Corporation
+0.14%
+$638.25 
SCHB Schwab U.S. Broad Market ETF
+0.14%
+$199.56 
VOO Vanguard S&P 500 ETF
+0.04%
+$3,508.25 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$5,756.02 
SO The Southern Company
+0.01%
+$28.5 
AMAT Applied Materials, Inc.
-4.61%
-$8,242 
GLW Corning Incorporated
-4.38%
-$27,672.45 
INTC Intel Corporation
-4.18%
-$12,007.12 
CSCO Cisco Systems, Inc.
-3.93%
-$114,096.75 
AMD Advanced Micro Devices, Inc.
-3.27%
-$235,386.05 
GEV GE Vernova Inc.
-3.03%
-$35,145.09 
ETN Eaton Corporation plc
-2.92%
-$44,715.34 
CAT Caterpillar Inc.
-2.69%
-$65,927.99 
AVGO Broadcom Inc.
-2.13%
-$31,688.32 
NVDA NVIDIA Corporation
-1.93%
-$427,899.96 
TSLA Tesla, Inc.
-1.88%
-$12,297.81 
PANW Palo Alto Networks, Inc.
-1.59%
-$81,801.12 
XOM Exxon Mobil Corporation
-1.23%
-$10,747.37 
CVX Chevron Corporation
-1.23%
-$8,595.18 
NUE Nucor Corporation
-1.12%
-$8,043.81 
PLTR Palantir Technologies Inc.
-0.7%
-$4,610.7 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$37,618.36 
VWO Vanguard FTSE Emerging Markets ETF
-0.4%
-$16,639.88 
MS Morgan Stanley
-0.38%
-$724.49 
JPM JPMorgan Chase & Co.
-0.33%
-$8,635.2 
SCHE Schwab Emerging Markets Equity ETF
-0.32%
-$55.2 
JNJ Johnson & Johnson
-0.26%
-$7,236 
CHD Church & Dwight Co., Inc.
-0.26%
-$8,688.87 
AVES Avantis Emerging Markets Value ETF
-0.25%
-$10,608.32 
RTX RTX Corporation
-0.25%
-$2,486.76 
EMR Emerson Electric Co.
-0.22%
-$2,460.86 
AVDV Avantis International Small Cap Value ETF
-0.19%
-$4,301.8 
AAPL Apple Inc.
-0.18%
-$54,956 
SCHC Schwab International Small-Cap Equity ETF
-0.13%
-$23.98 
AMZN Amazon.com Inc
-0.1%
-$11,722.63 Events
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Dividends
Dividend Analysis
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| Trades 744 | Longs Won 539/744 72% | Profit Factor 18.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $913,063.91 |
| Average Win $198,969.93 | Best Trade (Oct 14) $15.7M | Sharpe Ratio -10.17 |
| Average Loss -$27,925.34 | Worst Trade (Oct 14) -$838,699.1 | Z-Score 11.26 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3d | Expectancy $136,451.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 9,804 | 8,824 | 7,843 | 6,863 | 5,882 | 4,902 | 3,922 | 2,941 | 1,961 | 980 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 87,931 | $16.97M | $30.1M | - | $13.13M | 77.39% | -0.182% |
| ABBV AbbVie Inc. | 1,335 | $309,105.9 | $379,460.4 | - | $70,354.5 | 22.76% | +0.268% |
| ADP Automatic Data Processing Inc. | 8,137 | $1.9M | $2.34M | - | $443,606.45 | 23.36% | +2.711% |
| AMAT Applied Materials, Inc. | 400 | $289,200 | $170,410 | - | -$118,790 | -41.08% | -4.613% |
| AMD Advanced Micro Devices, Inc. | 12,628 | $1.87M | $6.97M | - | $5.1M | 272.44% | -3.265% |
| AMGN Amgen Inc. | 5,119 | $1.48M | $2.25M | - | $773,598.73 | 52.43% | +3.105% |
| AMZN Amazon.com Inc | 44,236 | $6.85M | $11.23M | - | $4.38M | 63.86% | -0.104% |
| AVDV Avantis International Small Cap Value ETF | 21,509 | $1.72M | $2.3M | - | $580,104.33 | 33.67% | -0.186% |
| AVES Avantis Emerging Markets Value ETF | 66,302 | $3.53M | $4.25M | - | $727,247.25 | 20.62% | -0.249% |
| AVGO Broadcom Inc. | 4,288 | $750,470.47 | $1.45M | - | $702,561.21 | 93.62% | -2.134% |
| AVIG Avantis Core Fixed Income ETF | 285 | $11,932.93 | $11,334.45 | - | -$598.48 | -5.02% | +0.684% |
| AVIV Avantis International Large Cap Value ETF | 28,054 | $1.77M | $2.24M | - | $464,834.35 | 26.25% | +0.95% |
| AVLV Avantis U.S. Large Cap Value ETF | 51,764 | $3.61M | $4.82M | - | $1.21M | 33.45% | +0.599% |
| AVRE Avantis Real Estate ETF | 500 | $21,505 | $22,425 | - | $920 | 4.28% | +0.764% |
| AVUS Avantis U.S. Equity ETF | 204 | $23,418.44 | $26,405.76 | - | $2,987.32 | 12.76% | +0.147% |
| AVUV Avantis U.S. Small Cap Value ETF | 38,129 | $3.59M | $4.58M | - | $994,736.83 | 27.73% | +0.814% |
| AXP American Express Company | 2,335 | $437,438.9 | $732,582.9 | - | $295,144 | 67.47% | +2.212% |
| BA Boeing Company | 1,599 | $339,146.47 | $298,997.01 | - | -$40,149.46 | -11.84% | +1.262% |
| BAC Bank of America Corporation | 11,120 | $378,711.2 | $575,348.8 | - | $196,637.6 | 51.92% | +0.681% |
| BLK BlackRock, Inc. | 261 | $247,031.28 | $290,881.89 | - | $43,850.61 | 17.75% | +3.79% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Christopher Bradford?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $1.21M, Microsoft Corp - $1.14M, Apple Inc - $997,646.06, QUALCOMM Incorporated - $798,262.15, and NVIDIA Corporation - $528,273.47. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: United Parcel Service, Inc - $223,497.9, Danaher Corporation - $144,591.73, Boeing Company - $124,831.93, Advanced Micro Devices, Inc - $109,867.05, and Salesforce Inc - $104,995.32. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Bradford's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.34M earned over time. The largest contributors to dividend income include QUALCOMM Incorporated - $706,792.61, SPDR S&P 500 ETF Trust - $476,345.91, Microsoft Corp - $465,883.74, The Home Depot, Inc - $442,720.8, and PepsiCo, Inc - $342,834.75. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Bradford's monthly returns?
Christopher Bradford's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christopher Bradford's strategy be considered aggressive or moderate?
Christopher Bradford's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Christopher Bradford's strategy?
Christopher Bradford's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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