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PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$18.5M
Cap. Flow
-$16.3M
Cap. Flow %
-10.4%
Top 10 Hldgs %
61.53%
Holding
91
New
12
Increased
20
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$5.04M
2
CMBS icon
iShares CMBS ETF
CMBS
+$2.86M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$655K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$471K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$444K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.7M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$3.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.84M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M
5
BND icon
Vanguard Total Bond Market
BND
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Healthcare 2.24%
3 Financials 1.21%
4 Communication Services 0.86%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$344K 0.22%
5,324
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$341K 0.22%
14,557
-665
-4% -$16.9K
GLD icon
53
SPDR Gold Trust
GLD
$142B
$338K 0.22%
+1,172
New +$310K
PFE icon
54
Pfizer
PFE
$153B
$330K 0.21%
13,013
-1,843
-12% -$48.2K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$323K 0.21%
+6,486
New +$323K
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$163B
$321K 0.21%
5,175
-3,457
-40% -$214K
IBM icon
57
IBM
IBM
$224B
$316K 0.2%
1,271
-309
-20% -$75.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$309K 0.2%
580
+42
+8% +$20.4K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.1B
$302K 0.19%
+4,297
New +$296K
DFS
60
DELISTED
Discover Financial Services
DFS
$299K 0.19%
1,752
– –
CAH icon
61
Cardinal Health
CAH
$55.4B
$298K 0.19%
2,166
-560
-21% -$71.4K
CGBL icon
62
Capital Group Core Balanced ETF
CGBL
$7.48B
$294K 0.19%
+9,490
New +$301K
VZ icon
63
Verizon
VZ
$196B
$288K 0.18%
6,359
-681
-10% -$28.4K
TSLA icon
64
Tesla
TSLA
$1.3T
$288K 0.18%
1,111
-50
-4% -$16.7K
MS icon
65
Morgan Stanley
MS
$340B
$285K 0.18%
2,440
+3
+0.1% +$387
UDIV icon
66
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$283K 0.18%
+6,462
New +$296K
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.9B
$282K 0.18%
1,638
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$280K 0.18%
1,789
+40
+2% +$7.33K
DEED icon
69
First Trust Securitized Plus ETF
DEED
$64.5M
$278K 0.18%
13,162
-205
-2% -$4.29K
LDOS icon
70
Leidos
LDOS
$17.3B
$277K 0.18%
2,055
– –
ORCL icon
71
Oracle
ORCL
$423B
$273K 0.17%
1,951
+1
+0.1% +$163
CVX icon
72
Chevron
CVX
$366B
$272K 0.17%
1,623
-415
-20% -$65K
AMZN icon
73
Amazon
AMZN
$2.96T
$268K 0.17%
1,411
-401
-22% -$87K
GD icon
74
General Dynamics
GD
$106B
$268K 0.17%
984
-97
-9% -$25.2K
WMT icon
75
Walmart Inc
WMT
$890B
$257K 0.16%
2,923
-980
-25% -$91.9K
1 2
3
4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Prepared Retirement Institute's Q1 2025 Portfolio in Review

As of Q1 2025, Prepared Retirement Institute held 91 positions worth $157M, down 11% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prepared Retirement Institute withdrew a net $16.3M in Q1 2025, closing 6 positions and reducing 46 holdings. Its most notable exit was Home Depot, an estimated $442K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Prepared Retirement Institute opened a new position in Fidelity Enhanced Large Cap Growth ETF worth $4.59M.

  • Prepared Retirement Institute's largest Q1 2025 buy was Fidelity Enhanced Large Cap Growth ETF: 145,626 shares worth $4.59M.
  • Prepared Retirement Institute added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $471K increase.
  • Prepared Retirement Institute's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.7M.
  • Prepared Retirement Institute fully exited Home Depot in Q1 2025, selling an estimated $442K.
  • Prepared Retirement Institute's ten largest holdings make up 62% of its $157M portfolio in Q1 2025.
  • Prepared Retirement Institute opened 12 new positions and closed 6 in Q1 2025.
  • Prepared Retirement Institute's portfolio value fell 11% quarter-over-quarter to $157M.

Based on Prepared Retirement Institute's 13F filing for Q1 2025, filed 2 May 2025.