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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
+6.04%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$22.1M
Cap. Flow
+$15.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
45.64%
Holding
122
New
17
Increased
57
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.31M
3
BA icon
Boeing
BA
+$2.11M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.24M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$2.17M
2
VZ icon
Verizon
VZ
+$351K
3
XOM icon
ExxonMobil
XOM
+$329K
4
VNO icon
Vornado Realty Trust
VNO
+$302K
5
ABBV icon
AbbVie
ABBV
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Communication Services 11.36%
3 Real Estate 11.27%
4 Consumer Discretionary 7.79%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$363K 0.2%
19,932
-1,629
-8% -$29.7K
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$359K 0.2%
+1,527
New +$351K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.18%
734
+249
+51% +$115K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$325K 0.18%
3,236
-28
-0.9% -$2.75K
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$323K 0.18%
+4,710
New +$317K
INTC icon
81
Intel
INTC
$464B
$314K 0.17%
15,643
+3,858
+33% +$87K
BUFR icon
82
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$310K 0.17%
10,165
-1,660
-14% -$50.3K
EMQQ icon
83
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$274M
$300K 0.16%
8,695
+250
+3% +$9.49K
CPNG icon
84
Coupang
CPNG
$29.3B
$300K 0.16%
13,635
+4,650
+52% +$114K
CVX icon
85
Chevron
CVX
$393B
$297K 0.16%
2,048
-204
-9% -$31.2K
ARKG icon
86
ARK Genomic Revolution ETF
ARKG
$1.57B
$292K 0.16%
12,381
– –
SNOW icon
87
Snowflake
SNOW
$102B
$288K 0.16%
+1,867
New +$263K
VRT icon
88
Vertiv
VRT
$93.9B
$286K 0.16%
2,520
-52
-2% -$6.17K
FIW icon
89
First Trust Water ETF
FIW
$1.86B
$284K 0.15%
2,783
+111
+4% +$11.9K
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$37.7B
$279K 0.15%
7,924
+1,129
+17% +$41.1K
WMT icon
91
Walmart Inc
WMT
$886B
$273K 0.15%
3,026
-500
-14% -$43.4K
ACXP icon
92
Acurx Pharmaceuticals
ACXP
$6.15M
$268K 0.15%
16,454
+1,700
+12% +$51.2K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.04B
$266K 0.15%
5,215
+20
+0.4% +$1.03K
WSO icon
94
Watsco Inc
WSO
$12.8B
$265K 0.14%
560
-10
-2% -$5.06K
SBUX icon
95
Starbucks
SBUX
$121B
$262K 0.14%
2,866
+18
+0.6% +$1.74K
MGV icon
96
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$250K 0.14%
+2,002
New +$258K
SO icon
97
Southern Company
SO
$109B
$247K 0.13%
3,000
+634
+27% +$55.6K
MMM icon
98
3M
MMM
$91.2B
$245K 0.13%
1,901
-741
-28% -$97.2K
FXI icon
99
iShares China Large-Cap ETF
FXI
$4.36B
$245K 0.13%
8,060
+1,374
+21% +$43.3K
HD icon
100
Home Depot
HD
$333B
$239K 0.13%
614
-39
-6% -$15.9K
1 2 3
4
5

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IPWA
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Prospect Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Prospect Financial Services held 122 positions worth $183M, up 14% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prospect Financial Services deployed $15.5M of net new capital in Q4 2024, opening 17 new positions and adding to 57 existing holdings. Its largest new stake was Global X US Preferred ETF: 56,445 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was SL Green Realty, an estimated $2.17M trimmed.

  • Prospect Financial Services's largest Q4 2024 buy was Global X US Preferred ETF: 56,445 shares worth $1.1M.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q4 2024, an estimated $4.04M increase.
  • Prospect Financial Services's biggest Q4 2024 reduction was SL Green Realty, cutting an estimated $2.17M.
  • Prospect Financial Services fully exited AbbVie in Q4 2024, selling an estimated $284K.
  • Prospect Financial Services's ten largest holdings make up 46% of its $183M portfolio in Q4 2024.
  • Prospect Financial Services opened 17 new positions and closed 7 in Q4 2024.
  • Prospect Financial Services's portfolio value rose 14% quarter-over-quarter to $183M.

Based on Prospect Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.