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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
+2.56%
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
$4.29B
AUM Growth
+$378M
Cap. Flow
+$351M
Cap. Flow %
8.16%
Top 10 Hldgs %
20.02%
Holding
1,195
New
79
Increased
633
Reduced
362
Closed
62

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.6M
3
AXP icon
American Express
AXP
+$12.3M
4
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
3
SLV icon
iShares Silver Trust
SLV
+$7.14M
4
MRK icon
Merck
MRK
+$6.33M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Financials 7.11%
3 Consumer Discretionary 4.84%
4 Industrials 4.77%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.84M 0.18%
56,965
+28,059
+97% +$4.11M
AFL icon
127
Aflac
AFL
$64.2B
$7.78M 0.18%
75,192
-295
-0.4% -$32.2K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.71M 0.18%
98,780
+80,709
+447% +$6.33M
IAT icon
129
iShares US Regional Banks ETF
IAT
$679M
$7.63M 0.18%
+151,601
New +$7.83M
LMT icon
130
Lockheed Martin
LMT
$134B
$7.62M 0.18%
15,661
+504
+3% +$275K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.59M 0.18%
152,544
+33,152
+28% +$1.74M
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$7.53M 0.18%
185,100
+102,668
+125% +$4.44M
GDX icon
133
VanEck Gold Miners ETF
GDX
$23.1B
$7.37M 0.17%
217,213
+70,063
+48% +$2.69M
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.27M 0.17%
81,838
-4,025
-5% -$369K
DUK icon
135
Duke Energy
DUK
$101B
$7.2M 0.17%
66,786
+4,835
+8% +$548K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$7.11M 0.17%
74,473
+11,470
+18% +$1.11M
CB icon
137
Chubb
CB
$139B
$7.06M 0.16%
25,548
+10,611
+71% +$3.01M
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.02M 0.16%
112,589
+665
+0.6% +$42.7K
CTAS icon
139
Cintas
CTAS
$83.4B
$7.01M 0.16%
38,364
+3,696
+11% +$777K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$6.94M 0.16%
289,921
+2,096
+0.7% +$49.6K
SO icon
141
Southern Company
SO
$110B
$6.88M 0.16%
83,506
+4,272
+5% +$375K
PLD icon
142
Prologis
PLD
$137B
$6.79M 0.16%
64,242
-1,998
-3% -$230K
UNP icon
143
Union Pacific
UNP
$181B
$6.74M 0.16%
29,566
+8,408
+40% +$1.99M
AZN icon
144
AstraZeneca
AZN
$267B
$6.72M 0.16%
51,280
-344
-0.7% -$48.2K
T icon
145
AT&T
T
$166B
$6.71M 0.16%
294,476
+12,833
+5% +$289K
NEE icon
146
NextEra Energy
NEE
$187B
$6.7M 0.16%
93,478
+8,163
+10% +$634K
ITW icon
147
Illinois Tool Works
ITW
$82.3B
$6.7M 0.16%
26,422
+1,639
+7% +$435K
JPIE icon
148
JPMorgan Income ETF
JPIE
$10.1B
$6.64M 0.15%
145,572
+65,629
+82% +$3.01M
DE icon
149
Deere & Co
DE
$169B
$6.62M 0.15%
15,623
+4,037
+35% +$1.7M
UBER icon
150
Uber
UBER
$135B
$6.61M 0.15%
109,515
+43,858
+67% +$3.13M
4 5
6
7 8

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EDRH
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GAM
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CIA
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PFA
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RBI
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Prospera Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Prospera Financial Services held 1,195 positions worth $4.29B, up 9.6% from $3.92B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prospera Financial Services deployed $351M of net new capital in Q4 2024, opening 79 new positions and adding to 633 existing holdings. Its largest new stake was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $25.2M trimmed.

  • Prospera Financial Services's largest Q4 2024 buy was First Trust Core Investment Grade ETF: 576,054 shares worth $11.9M.
  • Prospera Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2024, an estimated $27M increase.
  • Prospera Financial Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $25.2M.
  • Prospera Financial Services fully exited VICI Properties in Q4 2024, selling an estimated $3.27M.
  • Prospera Financial Services's ten largest holdings make up 20% of its $4.29B portfolio in Q4 2024.
  • Prospera Financial Services opened 79 new positions and closed 62 in Q4 2024.
  • Prospera Financial Services's portfolio value rose 9.6% quarter-over-quarter to $4.29B.

Based on Prospera Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.