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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$307K 0.19%
3,680
+618
+20% +$49K
SO icon
77
Southern Company
SO
$109B
$289K 0.18%
3,145
+96
+3% +$8.62K
TSM icon
78
TSMC
TSM
$2.03T
$272K 0.17%
+1,203
New +$223K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.27B
$271K 0.17%
7,383
-5,177
-41% -$181K
MCD icon
80
McDonald's
MCD
$194B
$266K 0.17%
909
-360
-28% -$111K
VB icon
81
Vanguard Small-Cap ETF
VB
$80.2B
$262K 0.16%
1,105
+125
+13% +$27.9K
HD icon
82
Home Depot
HD
$343B
$256K 0.16%
697
+35
+5% +$12.7K
BABA icon
83
Alibaba
BABA
$276B
$253K 0.16%
2,229
-121
-5% -$14.3K
MA icon
84
Mastercard
MA
$497B
$252K 0.16%
449
-122
-21% -$67.5K
WSO icon
85
Watsco Inc
WSO
$15.1B
$243K 0.15%
550
-10
-2% -$4.64K
SBGI icon
86
Sinclair Inc
SBGI
$1.02B
$242K 0.15%
17,500
-4,000
-19% -$56.9K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$241K 0.15%
1,061
-2,248
-68% -$460K
UNH icon
88
UnitedHealth
UNH
$389B
$235K 0.15%
+753
New +$288K
BUFQ icon
89
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$230K 0.14%
6,939
-198
-3% -$6.14K
CVX icon
90
Chevron
CVX
$374B
$229K 0.14%
1,598
+127
+9% +$17.9K
FIW icon
91
First Trust Water ETF
FIW
$1.9B
$228K 0.14%
2,111
-1,345
-39% -$139K
V icon
92
Visa
V
$697B
$223K 0.14%
628
-460
-42% -$160K
NET icon
93
Cloudflare
NET
$93.7B
$222K 0.14%
+1,134
New +$165K
JBND icon
94
JPMorgan Active Bond ETF
JBND
$8.47B
$222K 0.14%
+4,135
New +$219K
PFE icon
95
Pfizer
PFE
$144B
$221K 0.14%
9,119
+166
+2% +$3.87K
CIBR icon
96
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$220K 0.14%
+2,917
New +$200K
MMM icon
97
3M
MMM
$94.1B
$217K 0.14%
1,425
-206
-13% -$29.4K
RDVI icon
98
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$212K 0.13%
+8,578
New +$202K
SG icon
99
Sweetgreen
SG
$756M
$175K 0.11%
+11,760
New +$194K
ACXP icon
100
Acurx Pharmaceuticals
ACXP
$6.06M
$152K 0.09%
14,839
-3,490
-19% -$28.1K
1 2 3
4
5

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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.