We are live on ! Find out more
PFS

Prospect Financial Services Portfolio holdings

AUM $164M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$13.5M
Cap. Flow
+$1.56M
Cap. Flow %
0.9%
Top 10 Hldgs %
46.11%
Holding
112
New
12
Increased
47
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.52M
2
UNH icon
UnitedHealth
UNH
+$1.18M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$511K
4
CAVA icon
CAVA Group
CAVA
+$466K
5
MSTR icon
Strategy Inc
MSTR
+$426K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$1.25M
2
PYPL icon
PayPal
PYPL
+$1.21M
3
INDA icon
iShares MSCI India ETF
INDA
+$574K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$333K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$317K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Communication Services 11.71%
3 Real Estate 9.89%
4 Industrials 5.82%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.93M 1.11%
70,605
-970
-1% -$26.5K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$1.82M 1.04%
56,929
+5,907
+12% +$180K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.7M 0.98%
12,039
+3,721
+45% +$511K
UNH icon
29
UnitedHealth
UNH
$386B
$1.61M 0.93%
4,660
+3,907
+519% +$1.18M
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.29M 0.74%
19,279
-1,375
-7% -$88.8K
VZ icon
31
Verizon
VZ
$200B
$1.22M 0.7%
27,759
-1,107
-4% -$47.9K
PYPL icon
32
PayPal
PYPL
$50.4B
$1.22M 0.7%
18,128
-17,143
-49% -$1.21M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.12M 0.64%
1,683
-10
-0.6% -$6.41K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.05M 0.6%
3,831
-240
-6% -$62.1K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.59%
8,681
+341
+4% +$39.2K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.02M 0.59%
32,171
-2,059
-6% -$64.7K
MELI icon
37
Mercado Libre
MELI
$94.2B
$1.02M 0.58%
435
+23
+6% +$55.2K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.01M 0.58%
7,147
+1,112
+18% +$153K
PAA icon
39
Plains All American Pipeline
PAA
$17.5B
$1M 0.58%
58,662
+143
+0.2% +$2.56K
LLY icon
40
Eli Lilly
LLY
$1.09T
$970K 0.56%
1,271
-300
-19% -$223K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.14B
$918K 0.53%
47,259
-8,876
-16% -$171K
MSTR icon
42
Strategy Inc
MSTR
$35.4B
$856K 0.49%
2,658
+1,148
+76% +$426K
UBER icon
43
Uber
UBER
$142B
$772K 0.44%
7,878
-185
-2% -$17.3K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$769K 0.44%
15,358
+172
+1% +$8.45K
CRWD icon
45
CrowdStrike
CRWD
$184B
$745K 0.43%
6,076
+8
+0.1% +$910
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$111B
$738K 0.42%
5,238
+650
+14% +$86.1K
COST icon
47
Costco
COST
$431B
$696K 0.4%
752
-76
-9% -$72.8K
CAVA icon
48
CAVA Group
CAVA
$7.64B
$690K 0.4%
11,414
+6,146
+117% +$466K
AVGO icon
49
Broadcom
AVGO
$1.8T
$684K 0.39%
2,074
+428
+26% +$131K
GS icon
50
Goldman Sachs
GS
$294B
$644K 0.37%
809
-1
-0.1% -$741
1
2
3 4 5

Similar funds

CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $164M AUM 19.77% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $164M AUM 3.31% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Prospect Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Prospect Financial Services held 112 positions worth $174M, up 8.4% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services's Q3 2025 filing shows 12 new, 47 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 3,615 shares worth $246K. The largest sale was Baidu, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Real Estate.

  • Prospect Financial Services's largest Q3 2025 buy was iShares Core Dividend Growth ETF: 3,615 shares worth $246K.
  • Prospect Financial Services added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.52M increase.
  • Prospect Financial Services's biggest Q3 2025 reduction was PayPal, cutting an estimated $1.21M.
  • Prospect Financial Services fully exited Baidu in Q3 2025, selling an estimated $1.25M.
  • Prospect Financial Services's ten largest holdings make up 46% of its $174M portfolio in Q3 2025.
  • Prospect Financial Services opened 12 new positions and closed 8 in Q3 2025.
  • Prospect Financial Services's portfolio value rose 8.4% quarter-over-quarter to $174M.

Based on Prospect Financial Services's 13F filing for Q3 2025, filed 7 Nov 2025.