PFA

Presper Financial Architects Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.3M
3
+$16.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.86%
2 Financials 2.32%
3 Communication Services 1.11%
4 Consumer Staples 1.02%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
1
SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$29.1M 21.69%
+178,719
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$21.3M 15.82%
+342,735
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$94.8B
$16.9M 12.56%
+66,645
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$11.7M 8.73%
+107,379
EFA icon
5
iShares MSCI EAFE ETF
EFA
$68.2B
$11.5M 8.52%
+128,104
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$10.1M 7.55%
+23,895
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$4.95M 3.68%
+140,321
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$7.43B
$4.8M 3.57%
+150,026
AAPL icon
9
Apple
AAPL
$3.9T
$2.57M 1.92%
+12,545
VOO icon
10
Vanguard S&P 500 ETF
VOO
$764B
$2.06M 1.54%
+3,635
IBM icon
11
IBM
IBM
$263B
$1.49M 1.11%
+5,069
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$1.39M 1.03%
+13,729
MSFT icon
13
Microsoft
MSFT
$3.85T
$1.13M 0.84%
+2,262
ETG
14
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$972K 0.72%
+46,406
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$964K 0.72%
+10,512
HBAN icon
16
Huntington Bancshares
HBAN
$23.3B
$811K 0.6%
+48,406
HYT icon
17
BlackRock Corporate High Yield Fund
HYT
$1.51B
$800K 0.6%
+82,079
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$770K 0.57%
+55,325
GOF icon
19
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$753K 0.56%
+50,550
T icon
20
AT&T
T
$186B
$738K 0.55%
+25,499
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.54%
+1
HTD
22
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$880M
$645K 0.48%
+27,574
JPM icon
23
JPMorgan Chase
JPM
$809B
$586K 0.44%
+2,021
PG icon
24
Procter & Gamble
PG
$355B
$573K 0.43%
+3,597
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$560K 0.42%
+7,707
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