PFA

Presper Financial Architects Portfolio holdings

AUM $172M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$21.1M
3
+$4.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.41M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.92M

Top Sells

1
+$17.3M
2
+$4.36M
3
+$4.27M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$846K

Sector Composition

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
$22.8B
$26.6M 15.44%
+575,728
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$23.5M 13.66%
83,510
+16,865
KCE icon
3
State Street SPDR S&P Capital Markets ETF
KCE
$561M
$21.1M 12.22%
+137,840
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$102B
$19.8M 11.47%
303,033
-39,702
EFA icon
5
iShares MSCI EAFE ETF
EFA
$69.1B
$15.4M 8.92%
164,672
+36,568
QUS icon
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$13.3M 7.71%
77,639
-101,080
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$12.4M 7.17%
103,961
-3,418
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$10.3M 6%
22,088
-1,807
FSMD icon
9
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$2.92M 1.7%
+66,424
AAPL icon
10
Apple
AAPL
$4.12T
$2.73M 1.58%
10,714
-1,831
VOO icon
11
Vanguard S&P 500 ETF
VOO
$805B
$2.23M 1.29%
3,635
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$1.52M 0.88%
13,729
IBM icon
13
IBM
IBM
$288B
$1.45M 0.84%
5,155
+86
MSFT icon
14
Microsoft
MSFT
$3.59T
$1.21M 0.7%
2,335
+73
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$929K 0.54%
24,640
-115,681
ETG
16
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$926K 0.54%
43,827
-2,579
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$861K 0.5%
25,195
-124,831
HBAN icon
18
Huntington Bancshares
HBAN
$26.6B
$836K 0.49%
48,406
PTY icon
19
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$808K 0.47%
55,964
+639
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$798K 0.46%
8,693
-1,819
HYT icon
21
BlackRock Corporate High Yield Fund
HYT
$1.51B
$790K 0.46%
83,187
+1,108
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.44%
1
GOF icon
23
Guggenheim Strategic Opportunities Fund
GOF
$2.41B
$723K 0.42%
48,278
-2,272
T icon
24
AT&T
T
$179B
$673K 0.39%
23,823
-1,676
HTD
25
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$670K 0.39%
27,026
-548
1
2 3