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PFS

Prospect Financial Services Portfolio holdings

AUM $197M
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+17.26%
1 Year Est. Return
+24.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$33.6M
Cap. Flow
+$11.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
45.95%
Holding
119
New
15
Increased
52
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.23M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.2M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.32M
2
VNO icon
Vornado Realty Trust
VNO
+$783K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K
4
SLG icon
SL Green Realty
SLG
+$376K
5
LLY icon
Eli Lilly
LLY
+$360K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.66%
2 Technology 13.78%
3 Communication Services 11.38%
4 Real Estate 7.31%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
26
Vornado Realty Trust
VNO
$6.62B
$1.81M 0.92%
45,991
-24,223
-34% -$783K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$112B
$1.81M 0.91%
56,922
+11,716
+26% +$372K
MSFT icon
28
Microsoft
MSFT
$3.75T
$1.76M 0.89%
4,711
+264
+6% +$107K
FDVV icon
29
Fidelity High Dividend ETF
FDVV
$10.4B
$1.64M 0.83%
27,225
+5,711
+27% +$340K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$1.45M 0.73%
18,767
-290
-2% -$20.8K
CAVA icon
31
CAVA Group
CAVA
$6.53B
$1.35M 0.68%
17,170
-32
-0.2% -$2.68K
AMD icon
32
Advanced Micro Devices
AMD
$805B
$1.24M 0.63%
2,142
+681
+47% +$279K
LLY icon
33
Eli Lilly
LLY
$1.01T
$1.24M 0.63%
1,033
-352
-25% -$360K
CRWD icon
34
CrowdStrike
CRWD
$241B
$1.21M 0.61%
6,360
+180
+3% +$25.6K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.14M 0.58%
3,748
+2,271
+154% +$651K
IBIT icon
36
iShares Bitcoin Trust
IBIT
$62.1B
$1.12M 0.57%
33,560
-843
-2% -$34.3K
TSM icon
37
TSMC
TSM
$2.17T
$1.11M 0.56%
2,325
+291
+14% +$118K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.11M 0.56%
1,486
+5
+0.3% +$3.63K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.1M 0.56%
7,400
-562
-7% -$77.1K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$1.08M 0.55%
6,053
+26
+0.4% +$4.21K
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$1.07M 0.54%
1,900
-2,156
-53% -$1.32M
PAA icon
42
Plains All American Pipeline
PAA
$18.4B
$1.04M 0.53%
46,634
-4,313
-8% -$95.9K
AVGO icon
43
Broadcom
AVGO
$1.65T
$1.02M 0.52%
2,710
+219
+9% +$87.8K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$120B
$967K 0.49%
5,077
+150
+3% +$25.6K
MUNY
45
Vanguard New York Tax-Exempt Bond ETF
MUNY
$487M
$960K 0.49%
+9,234
New +$953K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$954K 0.48%
3,281
+73
+2% +$20.6K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$908K 0.46%
5,235
+446
+9% +$75K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.1B
$903K 0.46%
11,912
+4,319
+57% +$319K
VZ icon
49
Verizon
VZ
$213B
$864K 0.44%
20,407
-1,923
-9% -$90.2K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$837K 0.42%
3,446
+1,411
+69% +$328K
1
2
3 4 5

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Prospect Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Prospect Financial Services held 119 positions worth $197M, up 21% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services deployed $11.4M of net new capital in Q2 2026, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 9,234 shares worth $960K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.32M trimmed.

  • Prospect Financial Services's largest Q2 2026 buy was Vanguard New York Tax-Exempt Bond ETF: 9,234 shares worth $960K.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2026, an estimated $1.76M increase.
  • Prospect Financial Services's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $1.32M.
  • Prospect Financial Services fully exited WisdomTree India Earnings Fund ETF in Q2 2026, selling an estimated $354K.
  • Prospect Financial Services's ten largest holdings make up 46% of its $197M portfolio in Q2 2026.
  • Prospect Financial Services opened 15 new positions and closed 4 in Q2 2026.
  • Prospect Financial Services's portfolio value rose 21% quarter-over-quarter to $197M.

Based on Prospect Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.