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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.1M
3
+$14.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.9M

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 Change
in Stake 		Capital Flow
26
$539K 0.4%
+112,347
27
$490K 0.36%
+4,547
28
$459K 0.34%
+18,518
29
$415K 0.31%
+854
30
$394K 0.29%
+635
31
$370K 0.28%
+9,193
32
$319K 0.24%
+1,194
33
$298K 0.22%
+24,966
34
$279K 0.21%
+3,949
35
$278K 0.21%
+1,820
36
$263K 0.2%
+2,117
37
$262K 0.2%
+265
38
$260K 0.19%
+472
39
$258K 0.19%
+727
40
$254K 0.19%
+1,921
41
$248K 0.18%
+336
42
$236K 0.18%
+5,456
43
$224K 0.17%
+1,062
44
$210K 0.16%
+2,094
45
$200K 0.15%
+2,177
46
$200K 0.15%
+1,347
1
2