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
1
$26.6M 15.44%
+575,728
2
$23.5M 13.66%
167,020
+33,730
3
$21.1M 12.22%
+137,840
4
$19.8M 11.47%
303,033
-39,702
5
$15.4M 8.92%
164,672
+36,568
6
$13.3M 7.71%
77,639
-101,080
7
$12.4M 7.17%
103,961
-3,418
8
$10.3M 6%
88,352
-7,228
9
$2.92M 1.7%
+66,424
10
$2.73M 1.58%
10,714
-1,831
11
$2.23M 1.29%
3,635
12
$1.52M 0.88%
13,729
13
$1.45M 0.84%
5,155
+86
14
$1.21M 0.7%
2,335
+73
15
$929K 0.54%
24,640
-115,681
16
$926K 0.54%
43,827
-2,579
17
$861K 0.5%
25,195
-124,831
18
$836K 0.49%
48,406
19
$808K 0.47%
55,964
+639
20
$798K 0.46%
8,693
-1,819
21
$790K 0.46%
83,187
+1,108
22
$754K 0.44%
1
23
$723K 0.42%
48,278
-2,272
24
$673K 0.39%
23,823
-1,676
25
$670K 0.39%
27,026
-548
1
2 3