PFA
Presper Financial Architects Portfolio holdings
AUM
$134M
This Quarter Return
+8.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$29.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$21.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$16.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
26
PIMCO High Income Fund
PHK
$849M
| $539K | 0.4% |
+112,347
| New | +$539K |
|
27
Exxon Mobil
XOM
$476B
| $490K | 0.36% |
+4,547
| New | +$490K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $459K | 0.34% |
+18,518
| New | +$459K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.31% |
+854
| New | +$415K |
|
30
iShares Core S&P 500 ETF
IVV
$657B
| $394K | 0.29% |
+635
| New | +$394K |
|
31
FirstEnergy
FE
$25B
| $370K | 0.28% |
+9,193
| New | +$370K |
|
32
Progressive
PGR
$145B
| $319K | 0.24% |
+1,194
| New | +$319K |
|
33
Nuveen Municipal Credit Income Fund
NZF
$2.3B
| $298K | 0.22% |
+24,966
| New | +$298K |
|
34
Coca-Cola
KO
$296B
| $279K | 0.21% |
+3,949
| New | +$279K |
|
35
Johnson & Johnson
JNJ
$427B
| $278K | 0.21% |
+1,820
| New | +$278K |
|
36
Walt Disney
DIS
$210B
| $263K | 0.2% |
+2,117
| New | +$263K |
|
37
Costco
COST
$420B
| $262K | 0.2% |
+265
| New | +$262K |
|
38
Invesco QQQ Trust
QQQ
$362B
| $260K | 0.19% |
+472
| New | +$260K |
|
39
Visa
V
$677B
| $258K | 0.19% |
+727
| New | +$258K |
|
40
PepsiCo
PEP
$203B
| $254K | 0.19% |
+1,921
| New | +$254K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $248K | 0.18% |
+336
| New | +$248K |
|
42
Verizon
VZ
$184B
| $236K | 0.18% |
+5,456
| New | +$236K |
|
43
SPDR S&P Aerospace & Defense ETF
XAR
$3.9B
| $224K | 0.17% |
+1,062
| New | +$224K |
|
44
Consolidated Edison
ED
$35.2B
| $210K | 0.16% |
+2,094
| New | +$210K |
|
45
Southern Company
SO
$101B
| $200K | 0.15% |
+2,177
| New | +$200K |
|
46
Yum! Brands
YUM
$40.2B
| $200K | 0.15% |
+1,347
| New | +$200K |
|