PFS
Prospera Financial Services Portfolio holdings
AUM
$5.37B
This Quarter Return
+10.78%
1 Year Return
+18.82%
3 Year Return
+69.42%
5 Year Return
+120.02%
10 Year Return
+246.56%
AUM
$5.37B
AUM Growth
+$5.37B
(+23%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31.6M |
| 3 |
HEICO
HEI
|
$21.2M |
| 4 |
Enterprise Products Partners
EPD
|
$20.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.6M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$28.6M |
| 2 |
iShares US Industrials ETF
IYJ
|
$12.5M |
| 3 |
Caterpillar
CAT
|
$11.9M |
| 4 |
Broadcom
AVGO
|
$10.9M |
| 5 |
iShares US Technology ETF
IYW
|
$10.7M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 8.52% |
| 3 | Industrials | 5.92% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $171M | 3.18% | 832,443 +41,960 | +5% | +$8.61M |
|
2
NVIDIA
NVDA
$4.24T
| $164M | 3.05% | 1,036,142 -11,680 | -1% | -$1.85M |
|
3
Microsoft
MSFT
$3.77T
| $127M | 2.36% | 254,791 +18,935 | +8% | +$9.42M |
|
4
Amazon
AMZN
$2.44T
| $96M | 1.79% | 437,444 +55,328 | +14% | +$12.1M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78M | 1.45% | 160,532 +118,224 | +279% | +$57.4M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $75.5M | 1.41% | 136,822 -8,087 | -6% | -$4.46M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.8M | 1.3% | 112,894 +8,930 | +9% | +$5.52M |
|
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $66.5M | 1.24% | 1,060,141 +104,476 | +11% | +$6.56M |
|
9
JPMorgan Chase
JPM
$829B
| $64.5M | 1.2% | 222,489 +43,700 | +24% | +$12.7M |
|
|
10
Broadcom
AVGO
$1.4T
| $63.8M | 1.19% | 231,326 -39,470 | -15% | -$10.9M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $58.5M | 1.09% | 94,132 +26,067 | +38% | +$16.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $49.4M | 0.92% | 66,882 +5,714 | +9% | +$4.22M |
|
13
Exxon Mobil
XOM
$487B
| $48.3M | 0.9% | 447,698 -6,227 | -1% | -$671K |
|
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $48.1M | 0.9% | 812,251 +21,728 | +3% | +$1.29M |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.6M | 0.83% | 105,008 +74,499 | +244% | +$31.6M |
|
16
Walmart
WMT
$774B
| $44M | 0.82% | 450,306 +111,531 | +33% | +$10.9M |
|
17
Capital Group Growth ETF
CGGR
$15.3B
| $43.7M | 0.81% | 1,074,317 +84,649 | +9% | +$3.44M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 0.8% | 241,695 +110,538 | +84% | +$19.6M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 0.78% | 238,104 +23,674 | +11% | +$4.17M |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $41.4M | 0.77% | 1,047,176 +53,082 | +5% | +$2.1M |
|
21
Procter & Gamble
PG
$368B
| $39M | 0.73% | 244,590 +2,464 | +1% | +$393K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $36.8M | 0.69% | 822,734 -16,692 | -2% | -$746K |
|
23
Palantir
PLTR
$372B
| $36.7M | 0.68% | 268,996 +41,252 | +18% | +$5.62M |
|
24
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
| $35.6M | 0.66% | 791,823 -23,697 | -3% | -$1.07M |
|
25
Blackstone
BX
$134B
| $35.6M | 0.66% | 237,895 +777 | +0.3% | +$116K |
|