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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
GS icon
51
Goldman Sachs
GS
$305B
$573K 0.36%
810
+350
+76% +$203K
KMI icon
52
Kinder Morgan
KMI
$70.3B
$565K 0.35%
19,205
-3,664
-16% -$101K
DIS icon
53
Walt Disney
DIS
$172B
$543K 0.34%
4,378
-1,948
-31% -$202K
DXJ icon
54
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$493K 0.31%
4,318
– –
ARKK icon
55
ARK Innovation ETF
ARKK
$5.74B
$493K 0.31%
7,009
+200
+3% +$11K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$487K 0.3%
1,760
+5
+0.3% +$1.29K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$47.4B
$487K 0.3%
7,953
+1,008
+15% +$56.5K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$485K 0.3%
9,274
-2,819
-23% -$141K
CGDV icon
59
Capital Group Dividend Value ETF
CGDV
$37.3B
$479K 0.3%
12,128
+2,495
+26% +$90.4K
EMQQ icon
60
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$471K 0.29%
11,315
+1,075
+10% +$41.8K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$461K 0.29%
5,802
-3,912
-40% -$308K
AVGO icon
62
Broadcom
AVGO
$1.81T
$454K 0.28%
1,646
-1,532
-48% -$333K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$447K 0.28%
920
+133
+17% +$67.5K
CAVA icon
64
CAVA Group
CAVA
$7.57B
$444K 0.28%
5,268
+2,838
+117% +$242K
LOW icon
65
Lowe's Companies
LOW
$122B
$439K 0.27%
1,980
+178
+10% +$39.7K
JPM icon
66
JPMorgan Chase
JPM
$950B
$434K 0.27%
1,498
-375
-20% -$95.7K
EPI icon
67
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$420K 0.26%
8,841
– –
BP icon
68
BP
BP
$107B
$414K 0.26%
13,828
-2,213
-14% -$64.9K
NFLX icon
69
Netflix
NFLX
$301B
$402K 0.25%
3,000
-3,390
-53% -$383K
T icon
70
AT&T
T
$169B
$388K 0.24%
13,398
-3,594
-21% -$99K
VRT icon
71
Vertiv
VRT
$104B
$362K 0.23%
2,819
-376
-12% -$36.6K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.54B
$324K 0.2%
13,314
-340
-2% -$7.45K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$320K 0.2%
3,016
-220
-7% -$21K
BUFR icon
74
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$317K 0.2%
9,975
-150
-1% -$4.51K
QYLD icon
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$315K 0.2%
18,855
-1,653
-8% -$27K
1 2
3
4 5

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ACM
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PWAM
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IPWA
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TCGDR
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OFM
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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.