Asset Manager
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Presper Financial Architects, LLC
441 WOLF LEDGES PKWY SUITE 103, AKRON, OH 44311 • 3302536000
Market Value
$172M
Holdings
51
New Purchases
5
Added To
19
Closed
0
Reduced
16
Top 10 Concentration
85.9%
Turnover
9.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.6% |
| Technology | 2.9% |
| Communication Services | 0.9% |
| Consumer Defensive | 0.9% |
| Utilities | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $13M | 7.7% |
| Large Cap | 19 | $114M | 66.1% |
| Mid Cap | 7 | $7M | 4.2% |
| Small Cap | 7 | $38M | 22.1% |
Portfolio Analytics
Avg Market Cap
$547.3B
Median Market Cap
$122.3B
Avg P/E
18.1
Median P/E
17.0
Avg Dividend Yield
0.05%
Avg Beta
0.83
# Stocks
25
# ETFs / Funds
26
Top Holdings (51 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 15.44% | 575,728 | $27M | $46.24 | — | +575,728 | — | NEW |
| 2 | XLK | 13.66% | 83,510 | $24M | $281.86 | $7M | +16,865 | +25.3% | |
| 3 | KCE | 12.22% | 137,840 | $21M | $152.85 | — | +137,840 | — | NEW |
| 4 | IJH | 11.47% | 303,033 | $20M | $65.26 | -$1M | -39,702 | -11.6% | |
| 5 | EFA | 8.92% | 164,672 | $15M | $93.37 | $4M | +36,568 | +28.6% | |
| 6 | QUS | 7.71% | 77,639 | $13M | $171.20 | -$16M | -101,080 | -56.6% | |
| 7 | IJR | 7.17% | 103,961 | $12M | $118.83 | $619K | -3,418 | -3.2% | |
| 8 | IWF | 6.00% | 22,088 | $10M | $468.41 | $201K | -1,807 | -7.6% | |
| 9 | FSMD | 1.70% | 66,424 | $3M | $44.01 | — | +66,424 | — | NEW |
| 10 | AAPL | 1.58% | 10,714 | $3M | $254.63 | $154K | -1,831 | -14.6% | |
| 11 | VOO | 1.29% | 3,635 | $2M | $612.38 | $161K | — | — | |
| 12 | VIOO | 0.88% | 13,729 | $2M | $110.47 | $127K | — | — | |
| 13 | IBM | 0.84% | 5,155 | $1M | $282.16 | -$39K | +86 | +1.7% | |
| 14 | MSFT | 0.70% | 2,335 | $1M | $517.94 | $84K | +73 | +3.2% | |
| 15 | TCAF | 0.54% | 24,640 | $929K | $37.70 | -$4M | -115,681 | -82.4% | |
| 16 | ETG | 0.54% | 43,827 | $926K | $21.13 | -$46K | -2,579 | -5.6% | |
| 17 | CGGO | 0.50% | 25,195 | $861K | $34.17 | -$4M | -124,831 | -83.2% | |
| 18 | HBAN | 0.48% | 48,406 | $836K | $17.27 | $25K | — | — | |
| 19 | PTY | 0.47% | 55,964 | $808K | $14.44 | $38K | +639 | +1.1% | |
| 20 | BIL | 0.46% | 8,693 | $798K | $91.75 | -$166K | -1,819 | -17.3% | |
| 21 | HYT | 0.46% | 83,187 | $790K | $9.50 | -$10K | +1,108 | +1.4% | |
| 22 | BRK-A | 0.44% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 23 | GOF | 0.42% | 48,278 | $723K | $14.98 | -$30K | -2,272 | -4.5% | |
| 24 | T | 0.39% | 23,823 | $673K | $28.24 | -$65K | -1,676 | -6.6% | |
| 25 | HTD | 0.39% | 27,026 | $670K | $24.80 | $25K | -548 | -2.0% | |
| 26 | SPYM | 0.35% | 7,707 | $604K | $78.34 | $44K | — | — | |
| 27 | PHK | 0.33% | 114,037 | $569K | $4.99 | $30K | +1,690 | +1.5% | |
| 28 | JPM | 0.33% | 1,800 | $568K | $315.43 | -$18K | -221 | -10.9% | |
| 29 | XONA.DE | 0.33% | 5,019 | $566K | $112.76 | $76K | +472 | +10.4% | |
| 30 | PG | 0.32% | 3,638 | $559K | $153.66 | -$14K | +41 | +1.1% | |
| 31 | BRK-B | 0.28% | 949 | $477K | $502.74 | $62K | +95 | +11.1% | |
| 32 | HYMB | 0.27% | 18,436 | $460K | $24.93 | $609 | -82 | -0.4% | |
| 33 | FE | 0.24% | 9,193 | $421K | $45.82 | $51K | — | — | |
| 34 | IVV | 0.23% | 588 | $394K | $669.67 | -$235 | -47 | -7.4% | |
| 35 | JNJ | 0.21% | 1,910 | $354K | $185.44 | $76K | +90 | +5.0% | |
| 36 | ORCL | 0.18% | 1,120 | $315K | $281.24 | — | +1,120 | — | NEW |
| 37 | NZF | 0.18% | 24,966 | $314K | $12.56 | $16K | — | — | |
| 38 | V | 0.18% | 886 | $303K | $341.48 | $45K | +159 | +21.9% | |
| 39 | PGR | 0.17% | 1,187 | $293K | $246.95 | -$26K | -7 | -0.6% | |
| 40 | META | 0.17% | 394 | $289K | $734.38 | $41K | +58 | +17.3% | |
| 41 | QQQ | 0.16% | 472 | $284K | $600.78 | $24K | — | — | |
| 42 | KO | 0.16% | 4,086 | $271K | $66.32 | -$8K | +137 | +3.5% | |
| 43 | COST | 0.16% | 292 | $270K | $925.65 | $8K | +27 | +10.2% | |
| 44 | PEP | 0.16% | 1,921 | $270K | $140.47 | $16K | — | — | |
| 45 | XAR | 0.14% | 1,062 | $250K | $234.96 | $26K | — | — | |
| 46 | DIS | 0.14% | 2,120 | $243K | $114.50 | -$20K | +3 | +0.1% | |
| 47 | VZ | 0.14% | 5,456 | $240K | $43.95 | $4K | — | — | |
| 48 | NVDA | 0.13% | 1,212 | $226K | $186.58 | — | +1,212 | — | NEW |
| 49 | SO | 0.13% | 2,277 | $216K | $94.77 | $16K | +100 | +4.6% | |
| 50 | ED | 0.12% | 2,098 | $211K | $100.52 | $891 | +4 | +0.2% | |
| 51 | YUM | 0.12% | 1,363 | $207K | $152.00 | $7K | +16 | +1.2% |