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
-5.14%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$3.01M
Cap. Flow
+$9.43M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.34%
Holding
125
New
10
Increased
51
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.71M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.81M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M
5
BIDU icon
Baidu
BIDU
+$1.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
BABA icon
Alibaba
BABA
+$938K
3
VZ icon
Verizon
VZ
+$616K
4
PYPL icon
PayPal
PYPL
+$581K
5
XOM icon
ExxonMobil
XOM
+$479K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 10.79%
3 Real Estate 10.03%
4 Consumer Discretionary 6.8%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
76
Capital Group Dividend Value ETF
CGDV
$37.7B
$343K 0.19%
9,633
+1,709
+22% +$62.1K
SBGI icon
77
Sinclair Inc
SBGI
$992M
$342K 0.19%
21,500
-6,000
-22% -$90.9K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$341K 0.19%
20,508
+576
+3% +$10.3K
INTC icon
79
Intel
INTC
$455B
$329K 0.18%
14,477
-1,166
-7% -$25.5K
IBIT icon
80
iShares Bitcoin Trust
IBIT
$46.7B
$325K 0.18%
+6,945
New +$368K
ARKK icon
81
ARK Innovation ETF
ARKK
$5.66B
$324K 0.18%
6,809
-799
-11% -$45.8K
CPNG icon
82
Coupang
CPNG
$29.3B
$319K 0.18%
14,535
+900
+7% +$20.9K
MA icon
83
Mastercard
MA
$502B
$313K 0.17%
571
-201
-26% -$109K
BABA icon
84
Alibaba
BABA
$293B
$311K 0.17%
2,350
-8,133
-78% -$938K
WMT icon
85
Walmart Inc
WMT
$885B
$305K 0.17%
3,478
+452
+15% +$42.4K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$303K 0.17%
8,073
-1,706
-17% -$70.7K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$301K 0.17%
10,125
-40
-0.4% -$1.22K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$292K 0.16%
3,236
– –
PDD icon
89
Pinduoduo
PDD
$126B
$289K 0.16%
+2,439
New +$280K
WSO icon
90
Watsco Inc
WSO
$12.7B
$285K 0.16%
560
– –
ARKG icon
91
ARK Genomic Revolution ETF
ARKG
$1.55B
$283K 0.16%
13,654
+1,273
+10% +$32K
SBUX icon
92
Starbucks
SBUX
$120B
$282K 0.16%
2,871
+5
+0.2% +$517
SO icon
93
Southern Company
SO
$109B
$280K 0.16%
3,049
+49
+2% +$4.24K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$277K 0.15%
+11,070
New +$303K
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$268K 0.15%
+1,613
New +$252K
SHOP icon
96
Shopify
SHOP
$152B
$251K 0.14%
2,635
-2,398
-48% -$261K
GS icon
97
Goldman Sachs
GS
$300B
$251K 0.14%
+460
New +$277K
CVX icon
98
Chevron
CVX
$392B
$246K 0.14%
1,471
-577
-28% -$90.3K
HD icon
99
Home Depot
HD
$331B
$243K 0.13%
662
+48
+8% +$18.7K
MMM icon
100
3M
MMM
$90.9B
$240K 0.13%
1,631
-270
-14% -$39.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prospect Financial Services held 125 positions worth $180M, down 1.6% from $183M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prospect Financial Services deployed $9.43M of net new capital in Q1 2025, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 5,742 shares worth $740K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.34M trimmed.

  • Prospect Financial Services's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 5,742 shares worth $740K.
  • Prospect Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q1 2025, an estimated $4.71M increase.
  • Prospect Financial Services's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.34M.
  • Prospect Financial Services fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2025, selling an estimated $323K.
  • Prospect Financial Services's ten largest holdings make up 45% of its $180M portfolio in Q1 2025.
  • Prospect Financial Services opened 10 new positions and closed 12 in Q1 2025.
  • Prospect Financial Services's portfolio value fell 1.6% quarter-over-quarter to $180M.

Based on Prospect Financial Services's 13F filing for Q1 2025, filed 11 Apr 2025.