PFA

Presper Financial Architects Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$566K
3
+$380K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$326K

Top Sells

1
+$269K
2
+$256K
3
+$240K
4
SO icon
Southern Company
SO
+$216K
5
PHK
PIMCO High Income Fund
PHK
+$202K

Sector Composition

1 Technology 3.22%
2 Financials 1.84%
3 Consumer Staples 0.77%
4 Communication Services 0.72%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$589K 0.33%
45,638
-10,326
JPM icon
27
JPMorgan Chase
JPM
$782B
$580K 0.33%
1,800
PG icon
28
Procter & Gamble
PG
$361B
$532K 0.3%
3,712
+74
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$482K 0.27%
958
+9
T icon
30
AT&T
T
$193B
$477K 0.27%
19,202
-4,621
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$451K 0.26%
18,097
-339
FE icon
32
FirstEnergy
FE
$29.4B
$412K 0.23%
9,193
JNJ icon
33
Johnson & Johnson
JNJ
$585B
$398K 0.22%
1,921
+11
IVV icon
34
iShares Core S&P 500 ETF
IVV
$738B
$397K 0.22%
580
-8
GOF icon
35
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$357K 0.2%
27,749
-20,529
PHK
36
PIMCO High Income Fund
PHK
$848M
$353K 0.2%
72,543
-41,494
V icon
37
Visa
V
$608B
$319K 0.18%
908
+22
QQQ icon
38
Invesco QQQ Trust
QQQ
$393B
$299K 0.17%
487
+15
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$293K 0.17%
444
+50
KO icon
40
Coca-Cola
KO
$335B
$288K 0.16%
4,125
+39
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$278K 0.16%
22,126
-2,840
PEP icon
42
PepsiCo
PEP
$221B
$276K 0.16%
1,921
PGR icon
43
Progressive
PGR
$123B
$276K 0.16%
1,210
+23
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.71T
$268K 0.15%
+857
COST icon
45
Costco
COST
$446B
$257K 0.15%
298
+6
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$256K 0.14%
1,062
DIS icon
47
Walt Disney
DIS
$180B
$241K 0.14%
2,120
TKR icon
48
Timken Company
TKR
$6.93B
$217K 0.12%
+2,582
ORCL icon
49
Oracle
ORCL
$436B
$216K 0.12%
1,110
-10
NVDA icon
50
NVIDIA
NVDA
$4.44T
$214K 0.12%
1,146
-66
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