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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
MRVL icon
126
Marvell Technology
MRVL
$170B
$4.28M 0.19%
48,930
+34,115
+230% +$2.55M
EMR icon
127
Emerson Electric
EMR
$83.6B
$4.24M 0.18%
45,605
+4,275
+10% +$403K
AFL icon
128
Aflac
AFL
$64.4B
$4.22M 0.18%
72,358
+1,142
+2% +$64K
AMGN icon
129
Amgen
AMGN
$203B
$4.19M 0.18%
18,631
+2,403
+15% +$507K
PAYX icon
130
Paychex
PAYX
$41.1B
$4.17M 0.18%
30,558
+1,698
+6% +$210K
VUG icon
131
Vanguard Growth ETF
VUG
$216B
$4.16M 0.18%
77,802
+2,286
+3% +$119K
CMCSA icon
132
Comcast
CMCSA
$81.1B
$4.15M 0.18%
82,521
+3,858
+5% +$201K
INTC icon
133
Intel
INTC
$462B
$4.15M 0.18%
80,613
+10,729
+15% +$549K
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.13M 0.18%
67,384
+8,805
+15% +$545K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
$4.09M 0.18%
52,118
+2,837
+6% +$216K
T icon
136
AT&T
T
$167B
$4.07M 0.18%
219,029
-53,777
-20% -$1.01M
APD icon
137
Air Products & Chemicals
APD
$65.2B
$4.07M 0.18%
13,373
-336
-2% -$98.6K
ADP icon
138
Automatic Data Processing
ADP
$102B
$4.05M 0.18%
16,419
+1,059
+7% +$240K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.8B
$4.03M 0.17%
51,148
+6,477
+14% +$513K
FRC
140
DELISTED
First Republic Bank
FRC
$4.01M 0.17%
19,419
+1,448
+8% +$305K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4M 0.17%
71,971
-397
-0.5% -$21.2K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4M 0.17%
75,131
-1,234
-2% -$65.8K
DOW icon
143
Dow Inc
DOW
$20.8B
$3.98M 0.17%
70,120
+32,041
+84% +$1.83M
USB icon
144
US Bancorp
USB
$99B
$3.94M 0.17%
70,176
+4,756
+7% +$281K
FTSM icon
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.9M 0.17%
65,245
-41,306
-39% -$2.47M
ASML icon
146
ASML
ASML
$636B
$3.84M 0.17%
4,825
-58
-1% -$46.1K
LIN icon
147
Linde
LIN
$234B
$3.82M 0.17%
11,018
+815
+8% +$264K
GMED icon
148
Globus Medical
GMED
$10.6B
$3.79M 0.16%
52,445
– –
DWAW icon
149
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.5M
$3.75M 0.16%
99,198
+11,647
+13% +$441K
SO icon
150
Southern Company
SO
$109B
$3.7M 0.16%
53,922
+2,152
+4% +$137K
4 5
6
7 8

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AG
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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.