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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$604K 0.35%
7,707
PHK
27
PIMCO High Income Fund
PHK
$851M
$569K 0.33%
114,037
+1,690
JPM icon
28
JPMorgan Chase
JPM
$858B
$568K 0.33%
1,800
-221
XOM icon
29
Exxon Mobil
XOM
$491B
$566K 0.33%
5,019
+472
PG icon
30
Procter & Gamble
PG
$335B
$559K 0.32%
3,638
+41
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$477K 0.28%
949
+95
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$460K 0.27%
18,436
-82
FE icon
33
FirstEnergy
FE
$25.9B
$421K 0.24%
9,193
IVV icon
34
iShares Core S&P 500 ETF
IVV
$735B
$394K 0.23%
588
-47
JNJ icon
35
Johnson & Johnson
JNJ
$487B
$354K 0.21%
1,910
+90
ORCL icon
36
Oracle
ORCL
$620B
$315K 0.18%
+1,120
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$314K 0.18%
24,966
V icon
38
Visa
V
$639B
$303K 0.18%
886
+159
PGR icon
39
Progressive
PGR
$131B
$293K 0.17%
1,187
-7
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$289K 0.17%
394
+58
QQQ icon
41
Invesco QQQ Trust
QQQ
$409B
$284K 0.16%
472
KO icon
42
Coca-Cola
KO
$301B
$271K 0.16%
4,086
+137
COST icon
43
Costco
COST
$397B
$270K 0.16%
292
+27
PEP icon
44
PepsiCo
PEP
$198B
$270K 0.16%
1,921
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$250K 0.14%
1,062
DIS icon
46
Walt Disney
DIS
$188B
$243K 0.14%
2,120
+3
VZ icon
47
Verizon
VZ
$176B
$240K 0.14%
5,456
NVDA icon
48
NVIDIA
NVDA
$4.43T
$226K 0.13%
+1,212
SO icon
49
Southern Company
SO
$95B
$216K 0.13%
2,277
+100
ED icon
50
Consolidated Edison
ED
$34.9B
$211K 0.12%
2,098
+4
1
2
3