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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
CRTO icon
401
Criteo
CRTO
$1.06B
$1.04M 0.05%
+26,783
New +$1.03M
UPST icon
402
Upstart Holdings
UPST
$2.66B
$1.04M 0.05%
6,872
+5,360
+354% +$1.34M
VAW icon
403
Vanguard Materials ETF
VAW
$3.05B
$1.04M 0.04%
5,274
+270
+5% +$50.9K
SJM icon
404
J.M. Smucker
SJM
$13.2B
$1.03M 0.04%
7,615
-473
-6% -$60.3K
PEZ icon
405
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$1.03M 0.04%
11,313
+3,190
+39% +$298K
SPYG icon
406
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.03M 0.04%
+14,223
New +$993K
BSCM
407
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.04%
48,208
-2,025
-4% -$43.5K
EXPE icon
408
Expedia Group
EXPE
$35.5B
$1.03M 0.04%
+5,703
New +$969K
IYH icon
409
iShares US Healthcare ETF
IYH
$3.46B
$1.01M 0.04%
16,850
-1,280
-7% -$73.1K
FGD icon
410
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.01M 0.04%
40,226
-904
-2% -$22.9K
FNY icon
411
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.01M 0.04%
+13,568
New +$1.01M
DFAS icon
412
Dimensional US Small Cap ETF
DFAS
$15.5B
$996K 0.04%
16,603
+1,569
+10% +$94.8K
BSCN
413
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$994K 0.04%
46,333
-1,789
-4% -$38.6K
PFI icon
414
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$987K 0.04%
18,042
+5,429
+43% +$305K
QS icon
415
QuantumScape Corp
QS
$3.18B
$987K 0.04%
44,429
-3,073
-6% -$84.2K
BSCO
416
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$986K 0.04%
45,163
-2,982
-6% -$65.4K
TSN icon
417
Tyson Foods
TSN
$21.5B
$983K 0.04%
11,271
+658
+6% +$54.1K
OEF icon
418
iShares S&P 100 ETF
OEF
$19.8B
$982K 0.04%
4,480
-307
-6% -$65.1K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$980K 0.04%
9,154
+1,907
+26% +$199K
ATH
420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$980K 0.04%
11,761
+1,762
+18% +$145K
IEMG icon
421
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$979K 0.04%
16,364
+897
+6% +$55.3K
JKHY icon
422
Jack Henry & Associates
JKHY
$11.2B
$978K 0.04%
5,854
+84
+1% +$13.6K
P
423
Everpure Inc
P
$24.3B
$971K 0.04%
+29,827
New +$866K
LTPZ icon
424
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$962K 0.04%
+10,531
New +$948K
SPGI icon
425
S&P Global
SPGI
$126B
$960K 0.04%
2,032
-183
-8% -$83.7K
15 16
17
18 19

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AMH
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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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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.