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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
+5.97%
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
$2.61B
AUM Growth
+$180M
Cap. Flow
+$56.9M
Cap. Flow %
2.18%
Top 10 Hldgs %
19.7%
Holding
1,097
New
140
Increased
454
Reduced
358
Closed
92

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$32.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$16.2M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$10.3M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$9.39M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
IYH icon
iShares US Healthcare ETF
IYH
+$7.99M
3
IYE icon
iShares US Energy ETF
IYE
+$7.63M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$6.67M
5
AZN icon
AstraZeneca
AZN
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Financials 6.45%
3 Healthcare 5.52%
4 Industrials 5.13%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$16.1M 0.62%
102,351
-7,765
-7% -$1.24M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 0.59%
127,681
+60,323
+90% +$6.98M
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$15.4M 0.59%
92,944
+14,671
+19% +$2.37M
AVGO icon
29
Broadcom
AVGO
$1.82T
$15.1M 0.58%
173,960
+35,950
+26% +$2.56M
SDVY icon
30
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$14.9M 0.57%
525,023
+90,117
+21% +$2.39M
WMT icon
31
Walmart Inc
WMT
$871B
$14.7M 0.56%
280,791
+20,538
+8% +$1.04M
PEP icon
32
PepsiCo
PEP
$186B
$14.6M 0.56%
78,831
+7,894
+11% +$1.47M
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.5M 0.55%
148,115
+26,113
+21% +$2.57M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$14M 0.54%
296,754
-103,770
-26% -$4.5M
MCD icon
35
McDonald's
MCD
$188B
$13.2M 0.5%
44,161
+3,870
+10% +$1.12M
UNH icon
36
UnitedHealth
UNH
$382B
$13M 0.5%
27,121
+2,335
+9% +$1.14M
LOW icon
37
Lowe's Companies
LOW
$116B
$12.9M 0.49%
57,252
+1,362
+2% +$283K
CSCO icon
38
Cisco
CSCO
$450B
$12.9M 0.49%
248,600
+71,365
+40% +$3.51M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$12.7M 0.49%
106,302
+1,330
+1% +$153K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$12.2M 0.47%
473,885
+9,625
+2% +$252K
HD icon
41
Home Depot
HD
$332B
$12.1M 0.46%
38,875
-3,032
-7% -$896K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$12M 0.46%
67,195
+40,081
+148% +$7.36M
PIZ icon
43
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$12M 0.46%
392,897
-21,943
-5% -$662K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.5M 0.44%
125,441
+38,381
+44% +$3.52M
PIE icon
45
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$11M 0.42%
582,173
-22,784
-4% -$422K
CMCSA icon
46
Comcast
CMCSA
$79.7B
$10.9M 0.42%
262,316
+36,677
+16% +$1.46M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.8M 0.41%
31,531
+8,584
+37% +$2.8M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$10.7M 0.41%
24,112
+2,369
+11% +$998K
MRK icon
49
Merck
MRK
$324B
$10.7M 0.41%
92,890
-7,478
-7% -$849K
UPS icon
50
United Parcel Service
UPS
$97.6B
$10.7M 0.41%
59,393
+9,909
+20% +$1.76M
1
2
3 4 5

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Prospera Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Prospera Financial Services held 1,097 positions worth $2.61B, up 7.4% from $2.43B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services's Q2 2023 filing shows 140 new, 454 increased, 358 reduced and 92 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $44.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Prospera Financial Services's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 94,563 shares worth $9.41M.
  • Prospera Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2023, an estimated $32.5M increase.
  • Prospera Financial Services's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $44.7M.
  • Prospera Financial Services fully exited Monolithic Power Systems in Q2 2023, selling an estimated $4.08M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $2.61B portfolio in Q2 2023.
  • Prospera Financial Services opened 140 new positions and closed 92 in Q2 2023.
  • Prospera Financial Services's portfolio value rose 7.4% quarter-over-quarter to $2.61B.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.