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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
ALLY icon
51
Ally Financial
ALLY
$13.1B
$8.36M 0.36%
175,568
+5,047
+3% +$250K
NEE icon
52
NextEra Energy
NEE
$187B
$8.33M 0.36%
89,162
+7,580
+9% +$655K
PEP icon
53
PepsiCo
PEP
$186B
$8.29M 0.36%
47,732
+3,034
+7% +$496K
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.98B
$8.19M 0.35%
72,629
-25
-0% -$2.77K
PFE icon
55
Pfizer
PFE
$140B
$8.18M 0.35%
138,526
+45,119
+48% +$2.24M
ACN icon
56
Accenture
ACN
$89.9B
$8.11M 0.35%
19,551
+1,488
+8% +$542K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.98M 0.34%
15,413
+5,560
+56% +$2.83M
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.43M 0.32%
188,518
+14,129
+8% +$549K
AVGO icon
59
Broadcom
AVGO
$1.82T
$7.38M 0.32%
110,780
+4,830
+5% +$271K
RFDA icon
60
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$7.35M 0.32%
154,959
+2,193
+1% +$100K
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.33M 0.32%
+232,562
New +$7.31M
RFCI icon
62
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$7.31M 0.32%
293,395
-3,362
-1% -$84.9K
PSK icon
63
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$7.29M 0.32%
170,023
+13,295
+8% +$569K
SYF icon
64
Synchrony
SYF
$23.7B
$7.21M 0.31%
155,338
+35,952
+30% +$1.73M
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.13M 0.31%
88,115
+1,086
+1% +$84.1K
VTV icon
66
Vanguard Value ETF
VTV
$189B
$7.06M 0.31%
47,965
+7,416
+18% +$1.06M
CVX icon
67
Chevron
CVX
$388B
$7.02M 0.3%
59,831
+4,624
+8% +$525K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.1B
$6.98M 0.3%
315,758
+24,045
+8% +$531K
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$6.85M 0.3%
142,828
+80,262
+128% +$3.84M
VICI icon
70
VICI Properties
VICI
$29.4B
$6.82M 0.29%
+226,495
New +$6.57M
BA icon
71
Boeing
BA
$165B
$6.82M 0.29%
33,861
-50,190
-60% -$10.6M
IFV icon
72
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$6.74M 0.29%
290,309
+11,778
+4% +$272K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.66M 0.29%
327,673
+18,535
+6% +$378K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.62M 0.29%
145,154
+5,955
+4% +$272K
AES icon
75
AES
AES
$10.6B
$6.61M 0.29%
+271,841
New +$6.61M
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.