PFA

Presper Financial Architects Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$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

1
+$269K
2
+$256K
3
+$240K
4
SO icon
Southern Company
SO
+$216K
5
PHK
PIMCO High Income Fund
PHK
+$202K

Sector Composition

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
$24.9B
$26.6M 15.06%
578,397
+2,669
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$24.2M 13.7%
168,289
+1,269
KCE icon
3
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$21.2M 12.01%
141,662
+3,822
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$108B
$20.4M 11.51%
308,390
+5,357
EFA icon
5
iShares MSCI EAFE ETF
EFA
$73.1B
$16.1M 9.09%
167,362
+2,690
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$13.9M 7.83%
79,528
+1,889
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$12.7M 7.2%
106,017
+2,056
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$10.5M 5.96%
22,264
+176
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$2.1B
$3.12M 1.76%
70,673
+4,249
AAPL icon
10
Apple
AAPL
$3.82T
$2.65M 1.5%
9,760
-954
VOO icon
11
Vanguard S&P 500 ETF
VOO
$845B
$2.28M 1.29%
3,635
IBM icon
12
IBM
IBM
$238B
$1.53M 0.86%
5,164
+9
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$1.52M 0.86%
13,730
+1
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.49M 0.84%
+14,919
MSFT icon
15
Microsoft
MSFT
$3.04T
$1.07M 0.61%
2,221
-114
ETG
16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$1.04M 0.59%
44,904
+1,077
HTD
17
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$1.01M 0.57%
42,581
+15,555
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$889K 0.5%
23,253
-1,387
HBAN icon
19
Huntington Bancshares
HBAN
$32.7B
$840K 0.47%
48,406
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$9.03B
$823K 0.47%
23,747
-1,448
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$800K 0.45%
8,756
+63
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
$106B
$621K 0.35%
7,746
+39
XOM icon
24
Exxon Mobil
XOM
$627B
$614K 0.35%
5,100
+81
HYT icon
25
BlackRock Corporate High Yield Fund
HYT
$1.41B
$603K 0.34%
67,757
-15,430
1
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