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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
+2.56%
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
$4.29B
AUM Growth
+$378M
Cap. Flow
+$351M
Cap. Flow %
8.16%
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
3
AXP icon
American Express
AXP
+$12.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
SLV icon
iShares Silver Trust
SLV
+$7.14M
4
MRK icon
Merck
MRK
+$6.33M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 7.11%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
501
WESCO International
WCC
$16.1B
$1.15M 0.03%
6,340
-40
-0.6% -$7.56K
SYY icon
502
Sysco
SYY
$40.7B
$1.14M 0.03%
14,946
+1,007
+7% +$77.1K
DIVI icon
503
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.14M 0.03%
37,850
-351
-0.9% -$11K
O icon
504
Realty Income
O
$61.3B
$1.13M 0.03%
21,189
-2,974
-12% -$173K
PIE icon
505
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$1.12M 0.03%
58,147
-417
-0.7% -$8.36K
PAA icon
506
Plains All American Pipeline
PAA
$17.2B
$1.12M 0.03%
65,312
+10,488
+19% +$183K
EES icon
507
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.11M 0.03%
20,616
-116
-0.6% -$6.37K
XYZ
508
Block Inc
XYZ
$49.5B
$1.11M 0.03%
13,068
+4,570
+54% +$375K
CCL icon
509
Carnival Corporation Ltd
CCL
$38.7B
$1.11M 0.03%
44,479
+2,432
+6% +$56.9K
PRU icon
510
Prudential Financial
PRU
$43B
$1.1M 0.03%
9,299
+833
+10% +$103K
DHR icon
511
Danaher
DHR
$140B
$1.1M 0.03%
4,787
+863
+22% +$212K
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$8.14B
$1.09M 0.03%
5,178
-298
-5% -$64.6K
SOFI icon
513
SoFi Technologies
SOFI
$21.5B
$1.09M 0.03%
70,975
-24,988
-26% -$325K
TT icon
514
Trane Technologies
TT
$104B
$1.09M 0.03%
2,854
+417
+17% +$166K
PINS icon
515
Pinterest
PINS
$13.6B
$1.09M 0.03%
37,523
+12,914
+52% +$406K
GDDY icon
516
GoDaddy
GDDY
$13.6B
$1.09M 0.03%
5,506
+356
+7% +$65.1K
DSEP icon
517
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.08M 0.03%
26,698
+1,927
+8% +$78K
CGBL icon
518
Capital Group Core Balanced ETF
CGBL
$7.15B
$1.08M 0.03%
34,596
+9,565
+38% +$302K
SMCI icon
519
Super Micro Computer
SMCI
$18.4B
$1.08M 0.03%
35,478
+5,168
+17% +$188K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.08M 0.03%
6,565
-1,564
-19% -$267K
JMUB icon
521
JPMorgan Municipal ETF
JMUB
$8.33B
$1.07M 0.02%
21,279
-1,796
-8% -$90.9K
IYH icon
522
iShares US Healthcare ETF
IYH
$3.46B
$1.06M 0.02%
18,222
-3,395
-16% -$210K
NRG icon
523
NRG Energy
NRG
$26.9B
$1.06M 0.02%
11,750
+1,100
+10% +$102K
SHV icon
524
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.06M 0.02%
9,624
-12,297
-56% -$1.36M
SNOW icon
525
Snowflake
SNOW
$93.7B
$1.06M 0.02%
6,840
+1,795
+36% +$253K
19 20
21
22 23

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AG
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AMH
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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
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PS
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PFA
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RBI
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Prospera Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Prospera Financial Services held 1,195 positions worth $4.29B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $351M of net new capital in Q4 2024, opening 79 new positions and adding to 633 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.2M trimmed.

  • Prospera Financial Services's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $27M increase.
  • Prospera Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.2M.
  • Prospera Financial Services fully exited VICI Properties in Q4 2024, selling an estimated $3.27M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $4.29B portfolio in Q4 2024.
  • Prospera Financial Services opened 79 new positions and closed 62 in Q4 2024.
  • Prospera Financial Services's portfolio value rose 9.6% quarter-over-quarter to $4.29B.

Based on Prospera Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.