We are live on ! Find out more
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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$10.8M 0.47%
203,883
+12,251
+6% +$644K
XOM icon
27
ExxonMobil
XOM
$651B
$10.5M 0.46%
172,259
+19,716
+13% +$1.23M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.5M 0.45%
96,791
+9,754
+11% +$1.06M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 0.44%
21,534
+2,112
+11% +$973K
TSLA icon
30
Tesla
TSLA
$1.24T
$10.1M 0.44%
28,776
+10,677
+59% +$3.58M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 0.44%
88,433
+2,007
+2% +$229K
CSCO icon
32
Cisco
CSCO
$450B
$10.1M 0.44%
159,222
-67,280
-30% -$3.84M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$9.84M 0.43%
44,194
-6,460
-13% -$1.46M
BLK icon
34
Blackrock
BLK
$164B
$9.8M 0.42%
10,705
+569
+6% +$519K
WMT icon
35
Walmart Inc
WMT
$871B
$9.79M 0.42%
203,022
+21,177
+12% +$1.01M
NET icon
36
Cloudflare
NET
$93B
$9.4M 0.41%
+71,514
New +$12M
NKE icon
37
Nike
NKE
$61.9B
$9.37M 0.4%
56,188
+3,844
+7% +$634K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$9.26M 0.4%
27,542
-4,250
-13% -$1.41M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.22M 0.4%
25,359
+4,188
+20% +$1.49M
LMT icon
40
Lockheed Martin
LMT
$134B
$9.01M 0.39%
25,330
+575
+2% +$199K
OLN icon
41
Olin
OLN
$2.64B
$8.99M 0.39%
156,316
+572
+0.4% +$32.1K
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.9M 0.38%
85,330
+365
+0.4% +$40.2K
NFLX icon
43
Netflix
NFLX
$292B
$8.83M 0.38%
146,640
+56,830
+63% +$3.63M
MS icon
44
Morgan Stanley
MS
$337B
$8.8M 0.38%
89,640
+1,553
+2% +$155K
GM icon
45
General Motors
GM
$74.7B
$8.74M 0.38%
149,065
-25,675
-15% -$1.5M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$654B
$8.71M 0.38%
36,062
+1,775
+5% +$419K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.88B
$8.63M 0.37%
102,054
+5,021
+5% +$403K
SLV icon
48
iShares Silver Trust
SLV
$28.1B
$8.54M 0.37%
396,860
+4,970
+1% +$107K
UPS icon
49
United Parcel Service
UPS
$97.6B
$8.48M 0.37%
39,559
+1,920
+5% +$391K
MCD icon
50
McDonald's
MCD
$188B
$8.42M 0.36%
31,388
+2,729
+10% +$689K
1
2
3 4 5

Similar funds

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.