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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
+6.67%
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
$2.43B
AUM Growth
+$437M
Cap. Flow
+$347M
Cap. Flow %
14.27%
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
MSFT icon
Microsoft
MSFT
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.69M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$8.05M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.35M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.23M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$7.1M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$6.93M
5
MS icon
Morgan Stanley
MS
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 6.31%
3 Healthcare 5.94%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$447B
$9.27M 0.38%
177,235
+46,122
+35% +$2.25M
IYE icon
52
iShares US Energy ETF
IYE
$1.72B
$9.19M 0.38%
209,996
+4,335
+2% +$196K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.06M 0.37%
93,640
+763
+0.8% +$76.3K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$868B
$8.94M 0.37%
21,743
+661
+3% +$265K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$654B
$8.89M 0.37%
43,543
-898
-2% -$180K
AVGO icon
56
Broadcom
AVGO
$1.8T
$8.87M 0.36%
138,010
+5,990
+5% +$360K
CMCSA icon
57
Comcast
CMCSA
$81.2B
$8.55M 0.35%
225,639
+52,122
+30% +$1.97M
ABT icon
58
Abbott
ABT
$183B
$8.44M 0.35%
83,314
+31,975
+62% +$3.38M
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$8.38M 0.34%
57,917
-15,782
-21% -$2.31M
CAT icon
60
Caterpillar
CAT
$394B
$8.37M 0.34%
36,582
+2,092
+6% +$506K
KO icon
61
Coca-Cola
KO
$359B
$8.08M 0.33%
130,290
+15,073
+13% +$913K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.4B
$8.05M 0.33%
121,275
+9,582
+9% +$627K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.99M 0.33%
87,060
+5,024
+6% +$460K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$7.88M 0.32%
174,689
+20,804
+14% +$891K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$119B
$7.77M 0.32%
127,196
+94,524
+289% +$5.45M
EBND icon
66
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$7.68M 0.32%
+362,126
New +$7.62M
ABBV icon
67
AbbVie
ABBV
$462B
$7.67M 0.32%
48,096
+1,476
+3% +$226K
EXE
68
Expand Energy Corp
EXE
$21.8B
$7.66M 0.31%
100,772
+4,495
+5% +$370K
FIXD icon
69
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$7.53M 0.31%
166,942
+144,761
+653% +$6.49M
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$7.46M 0.31%
147,472
+46,811
+47% +$2.36M
VICI icon
71
VICI Properties
VICI
$29.8B
$7.43M 0.31%
227,668
-1,227
-0.5% -$40.6K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.42M 0.31%
97,393
-88,629
-48% -$7.35M
CRM icon
73
Salesforce
CRM
$141B
$7.41M 0.3%
37,112
+294
+0.8% +$49.7K
NEE icon
74
NextEra Energy
NEE
$186B
$7.4M 0.3%
95,963
+39,751
+71% +$3.06M
V icon
75
Visa
V
$689B
$7.25M 0.3%
32,144
+5,040
+19% +$1.12M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.

  • Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
  • Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
  • Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
  • Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
  • Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
  • Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.

Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.