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:
2.59%
Gain
Monthly
0.08%
Yearly
1.01%
Drawdown
35.83%
$265.65M
Equity
Holdings
$265.65M
Investment
$178.24M
$91.75M
Profit -$1.15M
Realized
$4.34M
Unrealized
$87.41M
Dividends
$6.75M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.15M
Win %
81%
This Week
Compared To Last Week
Gain
0.15%
Profit
$397,760.17
Win %
81%
This Month
Compared to last month
Gain
1.87%
Profit
$4.87M
Win %
81%
This Year
Compared to last year
Gain
17.2%
Profit
$38.99M
Win %
78%
INTU Intuit Inc.
+5.74%
+$17,253.75 
EFX Equifax Inc.
+3.91%
+$15,681.27 
CRM Salesforce Inc
+3.81%
+$13,306.93 
ITW Illinois Tool Works Inc.
+3.71%
+$52,174.08 
ADP Automatic Data Processing Inc.
+3.63%
+$74,500.13 
UNP Union Pacific Corporation
+3.53%
+$51,327.03 
UPS United Parcel Service, Inc.
+3.52%
+$18,550.78 
NSC Norfolk Southern Corporation
+3.06%
+$15,642.32 
SBUX Starbucks Corporation
+3.05%
+$35,857.54 
TMUS T-Mobile US, Inc.
+3.04%
+$5,713.4 
ABBV AbbVie Inc.
+3.03%
+$11,551.8 
AMGN Amgen Inc.
+2.87%
+$53,240.7 
MCD McDonald's Corporation
+2.5%
+$29,227.11 
KO The Coca-Cola Company
+2.49%
+$60,733.3 
TJX The TJX Companies, Inc.
+2.42%
+$6,396.25 
COST Costco Wholesale Corporation
+2.41%
+$130,176.35 
WMT Walmart Inc.
+2.39%
+$85,216.51 
PEP PepsiCo, Inc.
+2.34%
+$59,123.67 
MA Mastercard Incorporated
+2.34%
+$22,210.44 
MSFT Microsoft Corp.
+2.09%
+$380,048.31 
V Visa Inc. Class A
+1.84%
+$36,179.28 
DIS The Walt Disney Company
+1.77%
+$14,021.44 
AAPL Apple Inc.
+1.65%
+$476,539.2 
PG Procter & Gamble Co
+1.59%
+$52,094.58 
CHD Church & Dwight Co., Inc.
+1.55%
+$52,330.56 
HD The Home Depot, Inc.
+1.52%
+$87,333.3 
AVUV Avantis U.S. Small Cap Value ETF
+1.26%
+$58,878.13 
LLY Eli Lilly and Company
+1.24%
+$87,534.37 
ET Energy Transfer L.P.
+1.18%
+$2,350.24 
AVRE Avantis Real Estate ETF
+1.17%
+$280 
CVX Chevron Corporation
+1.06%
+$6,067.2 
EMR Emerson Electric Co.
+0.79%
+$7,565.97 
SO The Southern Company
+0.74%
+$1,995 
WFC Wells Fargo & Company
+0.74%
+$4,137.68 
XOM Exxon Mobil Corporation
+0.73%
+$5,384.8 
JNJ Johnson & Johnson
+0.73%
+$18,392.4 
AXP American Express Company
+0.64%
+$5,347.15 
AMZN Amazon.com Inc
+0.61%
+$68,950.83 
VTV Vanguard Value ETF
+0.35%
+$61.6 
LIN Linde plc
+0.35%
+$4,332.07 
VYM Vanguard High Dividend Yield ETF
+0.31%
+$980 
LMT Lockheed Martin Corporation
+0.3%
+$1,109.24 
GOOG Alphabet Inc
+0.29%
+$13,096.76 
GOOGL Alphabet Inc
+0.27%
+$34,334.23 
AVLV Avantis U.S. Large Cap Value ETF
+0.19%
+$8,869.17 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$1,349.89 
PLTR Palantir Technologies Inc.
+0.14%
+$625.65 
BAC Bank of America Corporation
+0.14%
+$945.2 
BRK-A Berkshire Hathaway Inc.
+0.06%
+$425.98 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
GLW Corning Incorporated
-10.38%
-$71,353.4 
AMD Advanced Micro Devices, Inc.
-5.82%
-$389,496.45 
GS The Goldman Sachs Group, Inc.
-4.66%
-$84,078.54 
ETN Eaton Corporation plc
-4.29%
-$64,799.09 
ORCL Oracle Corporation
-4.27%
-$20,930.68 
CAT Caterpillar Inc.
-4.13%
-$125,283.09 
AVGO Broadcom Inc.
-4.1%
-$68,570.84 
QCOM QUALCOMM Incorporated
-3.65%
-$387,113.33 
GEV GE Vernova Inc.
-3.16%
-$36,518.7 
CSCO Cisco Systems, Inc.
-2.62%
-$75,032.18 
NVDA NVIDIA Corporation
-2.41%
-$515,348.48 
GLD SPDR Gold Shares
-1.76%
-$3,508.38 
META Meta Platforms Inc Class A
-1.7%
-$55,235.23 
RTX RTX Corporation
-1.51%
-$15,210.25 
TSLA Tesla, Inc.
-1.34%
-$9,421.49 
QQQ Invesco QQQ Trust, Series 1
-1.23%
-$71,638.03 
SCHE Schwab Emerging Markets Equity ETF
-1.21%
-$210.76 
VWO Vanguard FTSE Emerging Markets ETF
-1.1%
-$45,250.02 
SCHF Schwab International Equity ETF
-1.07%
-$797.68 
BA Boeing Company
-1.01%
-$2,974.55 
AVDV Avantis International Small Cap Value ETF
-0.99%
-$21,858.72 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.99%
-$42,695.8 
SCHC Schwab International Small-Cap Equity ETF
-0.87%
-$156.4 
SCHA Schwab U.S. Small-Cap ETF
-0.77%
-$93.81 
AVIV Avantis International Large Cap Value ETF
-0.72%
-$15,580.95 
PANW Palo Alto Networks, Inc.
-0.66%
-$31,082.2 
AVES Avantis Emerging Markets Value ETF
-0.61%
-$25,665.58 
JPM JPMorgan Chase & Co.
-0.46%
-$12,640.03 
BLK BlackRock, Inc.
-0.43%
-$1,532 
NUE Nucor Corporation
-0.42%
-$2,832.06 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.33%
-$5.52 
SPY SPDR S&P 500 ETF Trust
-0.28%
-$45,331.52 
SCHB Schwab U.S. Broad Market ETF
-0.27%
-$398.08 
VOO Vanguard S&P 500 ETF
-0.27%
-$22,228.16 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.25%
-$1,088.72 
BNDX Vanguard Total International Bond ETF
-0.17%
-$1,830.08 
AVUS Avantis U.S. Equity ETF
-0.11%
-$21.75 
SCHP Schwab U.S. TIPS ETF
-0.1%
-$2,116.5 
AVIG Avantis Core Fixed Income ETF
-0.09%
-$7.14 
BND Vanguard Total Bond Market Index Fund
-0.05%
-$1,946.56 Events
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Dividends
Dividend Analysis
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| Trades 671 | Longs Won 496/671 73% | Profit Factor 23.44 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $871,654.16 |
| Average Win $193,222.38 | Best Trade (Jul 17) $14.51M | Sharpe Ratio -10.03 |
| Average Loss -$23,365.09 | Worst Trade (Jul 10) -$583,826.88 | Z-Score 13.31 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1d | Expectancy $136,735.33 |
| 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 | 11,364 | 10,227 | 9,091 | 7,955 | 6,818 | 5,682 | 4,545 | 3,409 | 2,273 | 1,136 |
Hover over the desired column for a detailed explanation.
Returns
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