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PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$20M
Cap. Flow
-$34.9M
Cap. Flow %
-21.78%
Top 10 Hldgs %
45.29%
Holding
120
New
8
Increased
27
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.72M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.7M
3
AMZN icon
Amazon
AMZN
+$2.89M
4
MSFT icon
Microsoft
MSFT
+$2.14M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Communication Services 11.06%
3 Real Estate 10.73%
4 Industrials 6.06%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$1.78M 1.11%
5,598
-1,903
-25% -$573K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.49M 0.93%
51,022
+39,952
+361% +$1.06M
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.32M 0.82%
20,654
-11,197
-35% -$713K
BIDU icon
29
Baidu
BIDU
$35.7B
$1.25M 0.78%
14,580
-8,196
-36% -$707K
VZ icon
30
Verizon
VZ
$201B
$1.25M 0.78%
28,866
-2,248
-7% -$97.3K
LLY icon
31
Eli Lilly
LLY
$1.09T
$1.22M 0.76%
1,571
-231
-13% -$180K
INDA icon
32
iShares MSCI India ETF
INDA
$6.84B
$1.2M 0.75%
21,515
-670
-3% -$35.8K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.11M 0.69%
8,318
+2,576
+45% +$326K
CMG icon
34
Chipotle Mexican Grill
CMG
$43B
$1.09M 0.68%
19,402
-4,260
-18% -$217K
MELI icon
35
Mercado Libre
MELI
$94.4B
$1.08M 0.67%
412
+72
+21% +$168K
PAA icon
36
Plains All American Pipeline
PAA
$17.2B
$1.07M 0.67%
58,519
-11,857
-17% -$207K
PFFD icon
37
Global X US Preferred ETF
PFFD
$2.15B
$1.06M 0.66%
56,135
-12,154
-18% -$226K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.05M 0.65%
34,230
-13,190
-28% -$397K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.05M 0.65%
1,693
-1,184
-41% -$677K
IWY icon
40
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1M 0.63%
4,071
+425
+12% +$94.6K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$911K 0.57%
8,340
+14
+0.2% +$1.45K
FPE icon
42
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$827K 0.52%
46,439
-2,162
-4% -$37.7K
COST icon
43
Costco
COST
$429B
$820K 0.51%
828
+38
+5% +$37.8K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$803K 0.5%
6,035
+537
+10% +$67.3K
CRWD icon
45
CrowdStrike
CRWD
$185B
$773K 0.48%
6,068
-2,388
-28% -$259K
UBER icon
46
Uber
UBER
$144B
$752K 0.47%
8,063
-2,111
-21% -$174K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$745K 0.46%
15,186
-3,690
-20% -$180K
MSTR icon
48
Strategy Inc
MSTR
$35.1B
$610K 0.38%
1,510
-363
-19% -$132K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$582K 0.36%
+938
New +$539K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$581K 0.36%
4,588
-6,182
-57% -$686K
1
2
3 4 5

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Prospect Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Prospect Financial Services held 120 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prospect Financial Services withdrew a net $34.9M in Q2 2025, closing 20 positions and reducing 63 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $951K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Prospect Financial Services opened a new position in iShares Core S&P 500 ETF worth $582K.

  • Prospect Financial Services's largest Q2 2025 buy was iShares Core S&P 500 ETF: 938 shares worth $582K.
  • Prospect Financial Services added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.58M increase.
  • Prospect Financial Services's biggest Q2 2025 reduction was Apple, cutting an estimated $6.72M.
  • Prospect Financial Services fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $951K.
  • Prospect Financial Services's ten largest holdings make up 45% of its $160M portfolio in Q2 2025.
  • Prospect Financial Services opened 8 new positions and closed 20 in Q2 2025.
  • Prospect Financial Services's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Prospect Financial Services's 13F filing for Q2 2025, filed 5 Aug 2025.