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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
JNJ icon
26
Johnson & Johnson
JNJ
$571B
$474K 0.28%
1,939
+18
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$427K 0.25%
891
-67
IVV icon
28
iShares Core S&P 500 ETF
IVV
$833B
$397K 0.24%
607
+27
TCAF icon
29
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.04B
$347K 0.21%
9,746
-13,507
QQQ icon
30
Invesco QQQ Trust
QQQ
$470B
$334K 0.2%
578
+91
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11B
$329K 0.2%
9,866
-13,881
KO icon
32
Coca-Cola
KO
$350B
$317K 0.19%
4,174
+49
COST icon
33
Costco
COST
$430B
$313K 0.19%
314
+16
FE icon
34
FirstEnergy
FE
$26.6B
$302K 0.18%
5,967
-3,226
PEP icon
35
PepsiCo
PEP
$195B
$298K 0.18%
1,921
META icon
36
Meta Platforms (Facebook)
META
$1.48T
$284K 0.17%
496
+52
V icon
37
Visa
V
$618B
$278K 0.16%
918
+10
VZ icon
38
Verizon
VZ
$191B
$276K 0.16%
+5,494
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$270K 0.16%
1,062
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.44T
$251K 0.15%
872
+15
PGR icon
41
Progressive
PGR
$117B
$244K 0.15%
1,232
+22
ED icon
42
Consolidated Edison
ED
$39.2B
$244K 0.14%
2,152
+54
NEE icon
43
NextEra Energy
NEE
$177B
$238K 0.14%
2,560
+3
TJX icon
44
TJX Companies
TJX
$182B
$237K 0.14%
1,487
+143
SO icon
45
Southern Company
SO
$105B
$217K 0.13%
+2,252
NVDA icon
46
NVIDIA
NVDA
$5.04T
$217K 0.13%
1,245
+99
YUM icon
47
Yum! Brands
YUM
$41.8B
$216K 0.13%
1,392
GLD icon
48
SPDR Gold Trust
GLD
$140B
$216K 0.13%
+502
DIS icon
49
Walt Disney
DIS
$172B
$205K 0.12%
2,124
+4
ETG
50
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$201K 0.12%
10,010
-34,894
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