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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$2.31B
AUM Growth
+$306M
Cap. Flow
+$153M
Cap. Flow %
6.61%
Top 10 Hldgs %
24.95%
Holding
920
New
127
Increased
459
Reduced
242
Closed
54

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$7.31M
4
AES icon
AES
AES
+$6.61M
5
VICI icon
VICI Properties
VICI
+$6.57M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$10.6M
2
KKR icon
KKR & Co
KKR
+$7M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$6.16M
4
GLD icon
SPDR Gold Trust
GLD
+$5.97M
5
RITM icon
Rithm Capital
RITM
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.11%
3 Consumer Discretionary 5.63%
4 Healthcare 5.24%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$22.9B
$2.15M 0.09%
8,790
-23,920
-73% -$5.31M
VCR icon
252
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.13M 0.09%
6,257
+873
+16% +$293K
DD icon
253
DuPont de Nemours
DD
$19.1B
$2.11M 0.09%
20,801
+1,277
+7% +$122K
COP icon
254
ConocoPhillips
COP
$142B
$2.09M 0.09%
28,973
+124
+0.4% +$9.04K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.09M 0.09%
19,175
-347
-2% -$37.9K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.19B
$2.07M 0.09%
10,189
+1,066
+12% +$213K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.07M 0.09%
74,502
+16,606
+29% +$469K
FTNT icon
258
Fortinet
FTNT
$108B
$2.07M 0.09%
28,770
+3,640
+14% +$240K
CMF icon
259
iShares California Muni Bond ETF
CMF
$4.56B
$2.06M 0.09%
33,100
+5,300
+19% +$329K
SHW icon
260
Sherwin-Williams
SHW
$87.2B
$2.05M 0.09%
5,829
+737
+14% +$238K
TTEK icon
261
Tetra Tech
TTEK
$8.6B
$2.05M 0.09%
60,385
+3,680
+6% +$127K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 0.09%
19,077
-1,345
-7% -$144K
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.02M 0.09%
24,287
+493
+2% +$40.5K
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$1.99M 0.09%
79,829
+7,420
+10% +$183K
NXPI icon
265
NXP Semiconductors
NXPI
$66.7B
$1.98M 0.09%
8,688
-12,910
-60% -$2.75M
DEO icon
266
Diageo
DEO
$49.6B
$1.97M 0.09%
8,942
+693
+8% +$142K
AMAT icon
267
Applied Materials
AMAT
$374B
$1.96M 0.08%
12,460
-23,161
-65% -$3.36M
INTU icon
268
Intuit
INTU
$87.3B
$1.95M 0.08%
3,033
-363
-11% -$224K
FXL icon
269
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$1.93M 0.08%
14,613
-1,613
-10% -$211K
OXY icon
270
Occidental Petroleum
OXY
$54.9B
$1.93M 0.08%
+66,425
New +$2.08M
MMM icon
271
3M
MMM
$94.3B
$1.92M 0.08%
12,936
+397
+3% +$59.1K
MU icon
272
Micron Technology
MU
$912B
$1.92M 0.08%
20,566
-2,935
-12% -$229K
VFC icon
273
VF Corp
VFC
$6.95B
$1.91M 0.08%
26,110
+1,114
+4% +$81.4K
DVOL icon
274
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$1.91M 0.08%
59,988
+144
+0.2% +$4.3K
IGSB icon
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 0.08%
35,145
+2,728
+8% +$148K
9 10
11
12 13

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AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Prospera Financial Services held 920 positions worth $2.31B, up 15% from $2.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Prospera Financial Services deployed $153M of net new capital in Q4 2021, opening 127 new positions and adding to 459 existing holdings. Its largest new stake was Cloudflare: 71,514 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $10.6M trimmed.

  • Prospera Financial Services's largest Q4 2021 buy was Cloudflare: 71,514 shares worth $9.4M.
  • Prospera Financial Services added most to Invesco QQQ Trust in Q4 2021, an estimated $8.17M increase.
  • Prospera Financial Services's biggest Q4 2021 reduction was Boeing, cutting an estimated $10.6M.
  • Prospera Financial Services fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q4 2021, selling an estimated $6.16M.
  • Prospera Financial Services's ten largest holdings make up 25% of its $2.31B portfolio in Q4 2021.
  • Prospera Financial Services opened 127 new positions and closed 54 in Q4 2021.
  • Prospera Financial Services's portfolio value rose 15% quarter-over-quarter to $2.31B.

Based on Prospera Financial Services's 13F filing for Q4 2021, filed 10 Feb 2022.