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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
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.98B
$10.6M 0.41%
99,939
-6,884
-6% -$688K
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$10.2M 0.39%
93,502
+73,708
+372% +$7.24M
COST icon
53
Costco
COST
$415B
$10.1M 0.39%
18,705
+4,360
+30% +$2.21M
V icon
54
Visa
V
$677B
$10.1M 0.39%
42,362
+10,218
+32% +$2.34M
ABT icon
55
Abbott
ABT
$180B
$9.64M 0.37%
88,374
+5,060
+6% +$539K
BILS icon
56
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.41M 0.36%
+94,563
New +$9.39M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$9.39M 0.36%
19,599
-6,595
-25% -$3M
CAT icon
58
Caterpillar
CAT
$409B
$9.34M 0.36%
37,935
+1,353
+4% +$302K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$9.33M 0.36%
32,494
-11,629
-26% -$2.87M
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.32M 0.36%
196,609
+110
+0.1% +$5.24K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.01M 0.34%
26,208
-2,028
-7% -$683K
EXE
62
Expand Energy Corp
EXE
$21.9B
$9M 0.34%
107,530
+6,758
+7% +$539K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.87M 0.34%
88,943
-4,697
-5% -$447K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.78M 0.34%
170,274
-19,027
-10% -$957K
KO icon
65
Coca-Cola
KO
$354B
$8.73M 0.33%
144,908
+14,618
+11% +$909K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.72M 0.33%
545,614
+168,930
+45% +$2.69M
BAC icon
67
Bank of America
BAC
$435B
$8.55M 0.33%
297,898
+47,161
+19% +$1.35M
AMD icon
68
Advanced Micro Devices
AMD
$851B
$8.43M 0.32%
74,032
-31,893
-30% -$3.32M
RTX icon
69
RTX Corp
RTX
$287B
$8.09M 0.31%
82,555
+14,954
+22% +$1.46M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$7.96M 0.3%
36,092
-7,451
-17% -$1.55M
MDT icon
71
Medtronic
MDT
$107B
$7.92M 0.3%
89,861
+9,724
+12% +$837K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$7.87M 0.3%
98,605
+6,916
+8% +$521K
PLD icon
73
Prologis
PLD
$138B
$7.82M 0.3%
63,786
+5,753
+10% +$708K
CRM icon
74
Salesforce
CRM
$134B
$7.8M 0.3%
36,911
-201
-0.5% -$41K
HON icon
75
Honeywell
HON
$77.1B
$7.76M 0.3%
39,654
+9,126
+30% +$1.69M
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 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.