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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
$168M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.5M
3
+$15.7M
4
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$8.08M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.69M

Top Sells

1
+$21.2M
2
+$20M
3
+$12.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.93M

Sector Composition

1 Technology 2.87%
2 Financials 1.73%
3 Communication Services 0.94%
4 Consumer Staples 0.91%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
51
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
– –
-27,749
HTD
52
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
– –
-42,581
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
– –
-18,097
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.4B
– –
-67,757
KCE icon
55
State Street SPDR S&P Capital Markets ETF
KCE
$442M
– –
-141,662
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.46B
– –
-22,126
ORCL icon
57
Oracle
ORCL
$602B
– –
-1,110
PHK
58
PIMCO High Income Fund
PHK
$845M
– –
-72,543
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-45,638
TKR icon
60
Timken Company
TKR
$9.64B
– –
-2,582
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