PFS
Prospect Financial Services Portfolio holdings
AUM
$160M
1-Year Return
22.65%
This Quarter Return
+12.32%
1 Year Return
+22.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$20M
(-11%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-23%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
120
New
8
Increased
27
Reduced
63
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.71M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.47M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.17M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$582K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$544K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.82M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.83M |
| 3 |
Amazon
AMZN
|
+$3.2M |
| 4 |
Microsoft
MSFT
|
+$2.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$152B
| $307K | 0.19% |
3,680
+618
| +20% | +$51.6K |
|
77
Southern Company
SO
$101B
| $289K | 0.18% |
3,145
+96
| +3% | +$8.82K |
|
78
TSMC
TSM
$1.35T
| $272K | 0.17% |
+1,203
| New | +$272K |
|
79
iShares China Large-Cap ETF
FXI
$6.79B
| $271K | 0.17% |
7,383
-5,177
| -41% | -$190K |
|
80
McDonald's
MCD
$218B
| $266K | 0.17% |
909
-360
| -28% | -$105K |
|
81
Vanguard Small-Cap ETF
VB
$66.7B
| $262K | 0.16% |
1,105
+125
| +13% | +$29.6K |
|
82
Home Depot
HD
$411B
| $256K | 0.16% |
697
+35
| +5% | +$12.8K |
|
83
Alibaba
BABA
$343B
| $253K | 0.16% |
2,229
-121
| -5% | -$13.7K |
|
84
Mastercard
MA
$524B
| $252K | 0.16% |
449
-122
| -21% | -$68.6K |
|
85
Watsco
WSO
$15.8B
| $243K | 0.15% |
550
-10
| -2% | -$4.42K |
|
86
Sinclair Inc
SBGI
$933M
| $242K | 0.15% |
17,500
-4,000
| -19% | -$55.3K |
|
87
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $241K | 0.15% |
1,061
-2,248
| -68% | -$511K |
|
88
UnitedHealth
UNH
$314B
| $235K | 0.15% |
+753
| New | +$235K |
|
89
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $230K | 0.14% |
6,939
-198
| -3% | -$6.57K |
|
90
Chevron
CVX
$318B
| $229K | 0.14% |
1,598
+127
| +9% | +$18.2K |
|
91
First Trust Water ETF
FIW
$1.9B
| $228K | 0.14% |
2,111
-1,345
| -39% | -$145K |
|
92
Visa
V
$656B
| $223K | 0.14% |
628
-460
| -42% | -$163K |
|
93
Cloudflare
NET
$77.7B
| $222K | 0.14% |
+1,134
| New | +$222K |
|
94
JPMorgan Active Bond ETF
JBND
$3.08B
| $222K | 0.14% |
+4,135
| New | +$222K |
|
95
Pfizer
PFE
$140B
| $221K | 0.14% |
9,119
+166
| +2% | +$4.02K |
|
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $220K | 0.14% |
+2,917
| New | +$220K |
|
97
3M
MMM
$81.8B
| $217K | 0.14% |
1,425
-206
| -13% | -$31.4K |
|
98
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $212K | 0.13% |
+8,578
| New | +$212K |
|
99
Sweetgreen
SG
$1.03B
| $175K | 0.11% |
+11,760
| New | +$175K |
|
100
Acurx Pharmaceuticals
ACXP
$6.45M
| $152K | 0.09% |
14,839
-3,490
| -19% | -$35.7K |
|