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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
LHX icon
101
L3Harris
LHX
$55.9B
$5.16M 0.22%
24,185
+2,388
+11% +$529K
DIS icon
102
Walt Disney
DIS
$165B
$5M 0.22%
32,272
-8,004
-20% -$1.29M
FIS icon
103
Fidelity National Information Services
FIS
$21.5B
$4.99M 0.22%
45,670
-7,627
-14% -$862K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$4.94M 0.21%
38,242
+9,674
+34% +$1.25M
ITW icon
105
Illinois Tool Works
ITW
$81.4B
$4.94M 0.21%
20,000
+1,015
+5% +$236K
TGT icon
106
Target
TGT
$62.1B
$4.9M 0.21%
21,154
+3,448
+19% +$838K
UNL icon
107
United States 12 Month Natural Gas Fund
UNL
$13.8M
$4.88M 0.21%
+416,418
New +$5.56M
CG icon
108
Carlyle Group
CG
$16.3B
$4.83M 0.21%
87,905
+1,461
+2% +$79.6K
FXD icon
109
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.8M 0.21%
77,378
+762
+1% +$47.1K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.79M 0.21%
57,281
+10,429
+22% +$840K
MRK icon
111
Merck
MRK
$324B
$4.79M 0.21%
62,406
+3,571
+6% +$284K
VZ icon
112
Verizon
VZ
$194B
$4.77M 0.21%
91,785
+4,084
+5% +$213K
RTX icon
113
RTX Corp
RTX
$287B
$4.75M 0.21%
55,121
+3,321
+6% +$289K
PLD icon
114
Prologis
PLD
$138B
$4.73M 0.2%
28,107
+459
+2% +$68.5K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.7M 0.2%
62,973
+4,757
+8% +$358K
PIZ icon
116
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$4.64M 0.2%
115,138
-1,547
-1% -$61.1K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.61M 0.2%
+89,656
New +$4.67M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.57M 0.2%
80,695
+9,300
+13% +$518K
NSC icon
119
Norfolk Southern
NSC
$78.8B
$4.54M 0.2%
15,232
+1,397
+10% +$390K
GD icon
120
General Dynamics
GD
$105B
$4.51M 0.19%
21,620
-251
-1% -$50.7K
FDN icon
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.43M 0.19%
19,587
+583
+3% +$138K
IYF icon
122
iShares US Financials ETF
IYF
$4.39B
$4.31M 0.19%
49,745
+345
+0.7% +$30K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$968B
$4.3M 0.19%
9,840
+1,625
+20% +$686K
SBUX icon
124
Starbucks
SBUX
$118B
$4.28M 0.19%
36,627
+1,812
+5% +$204K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.28M 0.19%
14,317
+564
+4% +$162K
3 4
5
6 7

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AG
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AMH
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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
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PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
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RBI
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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.