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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
+6.67%
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
$2.43B
AUM Growth
+$437M
(+22%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
1,015
New
124
Increased
497
Reduced
296
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$11.4M |
| 2 |
Microsoft
MSFT
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$8.69M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$8.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.35M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$7.23M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$7.1M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$6.93M |
| 5 |
Morgan Stanley
MS
|
+$6.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.49% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $3.89M | 0.16% |
117,991
-14,198
| -11% | -$492K |
|
152
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.8M
| $3.88M | 0.16% |
124,633
+18,866
| +18% | +$608K |
|
153
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $3.87M | 0.16% |
406,044
-4,299
| -1% | -$42.8K |
|
154
US Bancorp
USB
$98.9B
| $3.87M | 0.16% |
107,309
+50,812
| +90% | +$2.26M |
|
155
Duke Energy
DUK
$100B
| $3.8M | 0.16% |
39,339
+1,628
| +4% | +$161K |
|
156
Paychex
PAYX
$41.1B
| $3.79M | 0.16% |
33,111
+6,863
| +26% | +$781K |
|
157
Sprott Physical Gold
PHYS
$14.7B
| $3.78M | 0.16% |
244,574
+47,412
| +24% | +$695K |
|
158
ConocoPhillips
COP
$141B
| $3.78M | 0.16% |
38,076
+8,012
| +27% | +$877K |
|
159
MSCI
MSCI
$41.5B
| $3.76M | 0.15% |
6,720
+6,276
| +1,414% | +$3.32M |
|
160
Vanguard Small-Cap ETF
VB
$79.9B
| $3.73M | 0.15% |
19,650
+9,379
| +91% | +$1.82M |
|
161
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.7M | 0.15% |
24,285
-1,077
| -4% | -$166K |
|
162
Verizon
VZ
$198B
| $3.69M | 0.15% |
94,779
+6,540
| +7% | +$258K |
|
163
Nike
NKE
$62.5B
| $3.67M | 0.15% |
29,945
+10,540
| +54% | +$1.3M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$112B
| $3.67M | 0.15% |
23,825
+4,238
| +22% | +$649K |
|
|
NVO
165
Novo Nordisk
NVO
$220B
| $3.66M | 0.15% |
46,008
-600
| -1% | -$42.5K |
|
166
Norfolk Southern
NSC
$77.1B
| $3.63M | 0.15% |
17,098
+7,401
| +76% | +$1.71M |
|
167
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.61M | 0.15% |
115,747
+10,728
| +10% | +$345K |
|
|
BSJO
168
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.59M | 0.15% |
160,090
+1,763
| +1% | +$39.5K |
|
169
Kimbell Royalty Partners
KRP
$1.45B
| $3.59M | 0.15% |
235,802
+85,952
| +57% | +$1.35M |
|
170
Eli Lilly
LLY
$1.07T
| $3.59M | 0.15% |
10,435
+1,436
| +16% | +$484K |
|
171
Becton Dickinson
BDX
$43.8B
| $3.55M | 0.15% |
14,341
+7,678
| +115% | +$1.88M |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $3.54M | 0.15% |
66,154
-2,632
| -4% | -$139K |
|
173
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
| $3.53M | 0.15% |
118,867
-140,180
| -54% | -$4.2M |
|
174
AT&T
T
$167B
| $3.52M | 0.14% |
182,848
+2,413
| +1% | +$46.1K |
|
175
Fox Class A
FOXA
$23.8B
| $3.5M | 0.14% |
102,688
+93,726
| +1,046% | +$3.17M |
|
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Prospera Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Prospera Financial Services held 1,015 positions worth $2.43B, up 22% from $2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Prospera Financial Services deployed $347M of net new capital in Q1 2023, opening 124 new positions and adding to 497 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $7.35M trimmed.
- Prospera Financial Services's largest Q1 2023 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 362,126 shares worth $7.68M.
- Prospera Financial Services added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $11.4M increase.
- Prospera Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $7.35M.
- Prospera Financial Services fully exited iShares US Basic Materials ETF in Q1 2023, selling an estimated $6.93M.
- Prospera Financial Services's ten largest holdings make up 19% of its $2.43B portfolio in Q1 2023.
- Prospera Financial Services opened 124 new positions and closed 58 in Q1 2023.
- Prospera Financial Services's portfolio value rose 22% quarter-over-quarter to $2.43B.
Based on Prospera Financial Services's 13F filing for Q1 2023, filed 12 May 2023.