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
$172M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$21.1M
3
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.32M
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.85M

Top Sells

1
+$16.8M
2
+$4.23M
3
+$4.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K

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
26
$604K 0.35%
7,707
27
$569K 0.33%
114,037
+1,690
28
$568K 0.33%
1,800
-221
29
$566K 0.33%
5,019
+472
30
$559K 0.32%
3,638
+41
31
$477K 0.28%
949
+95
32
$460K 0.27%
18,436
-82
33
$421K 0.24%
9,193
34
$394K 0.23%
588
-47
35
$354K 0.21%
1,910
+90
36
$315K 0.18%
+1,120
37
$314K 0.18%
24,966
38
$303K 0.18%
886
+159
39
$293K 0.17%
1,187
-7
40
$289K 0.17%
394
+58
41
$284K 0.16%
472
42
$271K 0.16%
4,086
+137
43
$270K 0.16%
292
+27
44
$270K 0.16%
1,921
45
$250K 0.14%
1,062
46
$243K 0.14%
2,120
+3
47
$240K 0.14%
5,456
48
$226K 0.13%
+1,212
49
$216K 0.13%
2,277
+100
50
$211K 0.12%
2,098
+4
1
2
3