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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
+10.09%
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
$3.02B
AUM Growth
+$434M
(+17%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
1,133
New
127
Increased
429
Reduced
454
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$13.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.7M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$31.8M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$12.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.03M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$6.99M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
+$6.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 4.81% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
551
iShares Core High Dividend ETF
HDV
$14.7B
| $730K | 0.02% |
35,785
+15
| +0% | +$295 |
|
552
Hilton Worldwide
HLT
$73.4B
| $727K | 0.02% |
3,994
-77
| -2% | -$12.6K |
|
553
Kroger
KR
$36.3B
| $726K | 0.02% |
15,892
+6,093
| +62% | +$271K |
|
554
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $726K | 0.02% |
16,966
+136
| +0.8% | +$5.44K |
|
555
United Bankshares
UBSI
$6.71B
| $715K | 0.02% |
19,039
-233
| -1% | -$7.4K |
|
556
Toyota
TM
$221B
| $706K | 0.02% |
3,851
-257
| -6% | -$46.9K |
|
557
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $704K | 0.02% |
29,066
+3,424
| +13% | +$82.2K |
|
558
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
| $701K | 0.02% |
10,812
-201
| -2% | -$11.8K |
|
559
Vanguard Total International Stock ETF
VXUS
$153B
| $691K | 0.02% |
11,925
-3,588
| -23% | -$196K |
|
|
PPL
560
PPL Corp
PPL
$27.3B
| $691K | 0.02% |
25,498
-7,301
| -22% | -$185K |
|
561
Flowserve
FLS
$9.38B
| $689K | 0.02% |
16,706
+285
| +2% | +$10.9K |
|
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $687K | 0.02% |
32,479
-6,934
| -18% | -$135K |
|
563
Avery Dennison
AVY
$12.9B
| $685K | 0.02% |
3,387
+65
| +2% | +$12.1K |
|
564
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $684K | 0.02% |
7,583
+2,884
| +61% | +$241K |
|
565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $682K | 0.02% |
9,829
-1,007
| -9% | -$66.7K |
|
566
Davis Select Financial ETF
DFNL
$467M
| $681K | 0.02% |
22,504
+4,348
| +24% | +$121K |
|
567
iShares Russell 3000 ETF
IWV
$19.5B
| $672K | 0.02% |
2,455
-23
| -0.9% | -$5.86K |
|
568
Capital One
COF
$130B
| $672K | 0.02% |
5,124
+416
| +9% | +$44.9K |
|
|
XYZ
569
Block Inc
XYZ
$49.5B
| $670K | 0.02% |
8,659
+1,083
| +14% | +$61.2K |
|
570
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $665K | 0.02% |
25,848
+2,365
| +10% | +$56.8K |
|
|
X
571
DELISTED
US Steel
X
| $663K | 0.02% |
13,638
+5,312
| +64% | +$193K |
|
572
Brown-Forman Class B
BF.B
$13.3B
| $655K | 0.02% |
11,478
+4,659
| +68% | +$267K |
|
573
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $655K | 0.02% |
+6,050
| New | +$606K |
|
574
TG Therapeutics
TGTX
$8.4B
| $655K | 0.02% |
38,340
+6,865
| +22% | +$79.8K |
|
575
Invesco Large Cap Growth ETF
PWB
$2.24B
| $655K | 0.02% |
8,425
+131
| +2% | +$9.46K |
|
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Prospera Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, Prospera Financial Services held 1,133 positions worth $3.02B, up 17% from $2.59B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prospera Financial Services deployed $181M of net new capital in Q4 2023, opening 127 new positions and adding to 429 existing holdings. Its largest new stake was FT Vest Fund of Nasdaq-100 Buffer ETFs: 295,108 shares worth $7.97M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $31.8M trimmed.
- Prospera Financial Services's largest Q4 2023 buy was FT Vest Fund of Nasdaq-100 Buffer ETFs: 295,108 shares worth $7.97M.
- Prospera Financial Services added most to ExxonMobil in Q4 2023, an estimated $18.5M increase.
- Prospera Financial Services's biggest Q4 2023 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $31.8M.
- Prospera Financial Services fully exited State Street SPDR Portfolio TIPS ETF in Q4 2023, selling an estimated $12.2M.
- Prospera Financial Services's ten largest holdings make up 19% of its $3.02B portfolio in Q4 2023.
- Prospera Financial Services opened 127 new positions and closed 82 in Q4 2023.
- Prospera Financial Services's portfolio value rose 17% quarter-over-quarter to $3.02B.
Based on Prospera Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.