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
1
$29.1M 21.69%
+178,719
2
$21.3M 15.82%
+342,735
3
$16.9M 12.56%
+133,290
4
$11.7M 8.73%
+107,379
5
$11.5M 8.52%
+128,104
6
$10.1M 7.55%
+23,895
7
$4.95M 3.68%
+140,321
8
$4.8M 3.57%
+150,026
9
$2.57M 1.92%
+12,545
10
$2.06M 1.54%
+3,635
11
$1.49M 1.11%
+5,069
12
$1.39M 1.03%
+13,729
13
$1.13M 0.84%
+2,262
14
$972K 0.72%
+46,406
15
$964K 0.72%
+10,512
16
$811K 0.6%
+48,406
17
$800K 0.6%
+82,079
18
$770K 0.57%
+55,325
19
$753K 0.56%
+50,550
20
$738K 0.55%
+25,499
21
$729K 0.54%
+1
22
$645K 0.48%
+27,574
23
$586K 0.44%
+2,021
24
$573K 0.43%
+3,597
25
$560K 0.42%
+7,707
1
2