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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
FXO icon
76
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.52M 0.28%
140,975
+2,129
+2% +$99.3K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.44M 0.28%
79,247
+5,933
+8% +$485K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.12B
$6.42M 0.28%
76,435
+482
+0.6% +$39.9K
V icon
79
Visa
V
$677B
$6.41M 0.28%
29,541
+3,514
+14% +$754K
BAC icon
80
Bank of America
BAC
$435B
$6.4M 0.28%
143,896
+5,440
+4% +$248K
MDT icon
81
Medtronic
MDT
$107B
$6.38M 0.28%
61,699
+5,546
+10% +$642K
SWK icon
82
Stanley Black & Decker
SWK
$14.2B
$6.29M 0.27%
33,341
+641
+2% +$118K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.21M 0.27%
50,663
-338
-0.7% -$42.8K
EEFT icon
84
Euronet Worldwide
EEFT
$3.02B
$6.09M 0.26%
51,120
+8,305
+19% +$987K
VO icon
85
Vanguard Mid-Cap ETF
VO
$106B
$6.09M 0.26%
95,544
+19,112
+25% +$1.2M
CAT icon
86
Caterpillar
CAT
$409B
$6.02M 0.26%
29,122
+2,316
+9% +$466K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.85M 0.25%
63,020
+7,821
+14% +$732K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$5.84M 0.25%
68,763
-12,906
-16% -$1.1M
IYW icon
89
iShares US Technology ETF
IYW
$23.7B
$5.83M 0.25%
50,791
-4,800
-9% -$533K
COST icon
90
Costco
COST
$415B
$5.78M 0.25%
10,166
+1,256
+14% +$643K
UNH icon
91
UnitedHealth
UNH
$382B
$5.74M 0.25%
11,419
+354
+3% +$160K
CANO
92
DELISTED
Cano Health, Inc.
CANO
$5.55M 0.24%
+6,232
New +$6.55M
BIV icon
93
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.52M 0.24%
62,938
-45
-0.1% -$3.99K
ADI icon
94
Analog Devices
ADI
$181B
$5.48M 0.24%
31,162
+2,367
+8% +$419K
FDS icon
95
Factset
FDS
$9.05B
$5.48M 0.24%
11,270
+437
+4% +$196K
FSK icon
96
FS KKR Capital
FSK
$2.98B
$5.42M 0.23%
258,677
+2,384
+0.9% +$51.5K
FVC icon
97
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$5.36M 0.23%
141,541
-14,198
-9% -$532K
LMBS icon
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$5.3M 0.23%
105,980
+28,312
+36% +$1.42M
FXR icon
99
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5.22M 0.23%
83,700
+995
+1% +$60.5K
DVN icon
100
Devon Energy
DVN
$51.9B
$5.19M 0.22%
117,826
+45,698
+63% +$1.9M
2 3
4
5 6

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.