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PFA

Presper Financial Architects Portfolio holdings

AUM $168M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.5M
3
+$15.7M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Top Sells

1
+$21.2M
2
+$20M
3
+$12.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

1 Technology 2.87%
2 Financials 1.73%
3 Communication Services 0.94%
4 Consumer Staples 0.91%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.1B
$28.1M 16.67%
614,977
+36,580
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$22.7M 13.5%
170,929
+2,640
MAGS icon
3
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$19.7M 11.71%
+340,227
CGMM
4
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.78B
$18.8M 11.2%
+641,703
CGNG
5
Capital Group New Geography Equity ETF
CGNG
$2.41B
$15M 8.89%
+473,695
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.9B
$13.4M 7.97%
138,089
-29,273
FSMD icon
7
Fidelity Small-Mid Multifactor ETF
FSMD
$243M
$11M 6.56%
246,864
+176,191
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$9.71M 5.77%
91,124
+2,068
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.77M 2.83%
38,359
-67,658
AAPL icon
10
Apple
AAPL
$4.27T
$2.49M 1.48%
9,822
+62
VOO icon
11
Vanguard S&P 500 ETF
VOO
$970B
$2.1M 1.25%
3,517
-118
VIOO icon
12
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$1.58M 0.94%
13,730
QUS icon
13
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$1.49M 0.88%
8,654
-70,874
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.44M 0.86%
14,550
-369
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.37M 0.81%
20,286
-288,104
IBM icon
16
IBM
IBM
$261B
$1.25M 0.75%
5,176
+12
XOM icon
17
Exxon Mobil
XOM
$617B
$865K 0.51%
5,101
+1
MSFT icon
18
Microsoft
MSFT
$3T
$862K 0.51%
2,327
+106
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$805K 0.48%
8,782
+26
HBAN icon
20
Huntington Bancshares
HBAN
$34.1B
$758K 0.45%
48,406
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.43%
1
PG icon
22
Procter & Gamble
PG
$346B
$596K 0.35%
4,129
+417
T icon
23
AT&T
T
$158B
$566K 0.34%
19,512
+310
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$547K 0.33%
7,148
-598
JPM icon
25
JPMorgan Chase
JPM
$838B
$486K 0.29%
1,651
-149
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