PF

Prosperitas Financial Portfolio holdings

AUM $257M
1-Year Est. Return 26.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.87M
3
+$1.59M
4
GDOT icon
Green Dot
GDOT
+$999K
5
TAP icon
Molson Coors Class B
TAP
+$682K

Top Sells

1
+$2.86M
2
+$2.65M
3
+$1.93M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$989K
5
FNF icon
Fidelity National Financial
FNF
+$229K

Sector Composition

1 Technology 14.24%
2 Communication Services 13.68%
3 Consumer Staples 7.51%
4 Consumer Discretionary 6.96%
5 Financials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$14.1M 5.49%
433,083
-3,715
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.89T
$14.1M 5.47%
44,914
+210
AAPL icon
3
Apple
AAPL
$4.1T
$13.8M 5.35%
50,657
+522
VTV icon
4
Vanguard Value ETF
VTV
$170B
$13.2M 5.13%
69,030
+475
VOO icon
5
Vanguard S&P 500 ETF
VOO
$846B
$12.3M 4.77%
19,576
+90
NVDA icon
6
NVIDIA
NVDA
$4.45T
$11.7M 4.54%
62,597
+2,348
QQQ icon
7
Invesco QQQ Trust
QQQ
$398B
$10.8M 4.18%
17,508
-232
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$82.4B
$10.6M 4.14%
388,103
+22,553
AMZN icon
9
Amazon
AMZN
$2.19T
$10.3M 4.01%
44,741
+1,866
MSFT icon
10
Microsoft
MSFT
$2.94T
$10.2M 3.97%
21,126
+641
VO icon
11
Vanguard Mid-Cap ETF
VO
$94.3B
$9.89M 3.85%
34,089
-720
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$38.7B
$8.77M 3.41%
334,170
+9,812
META icon
13
Meta Platforms (Facebook)
META
$1.66T
$7.93M 3.08%
12,012
+592
WBD icon
14
Warner Bros
WBD
$67.4B
$6.26M 2.43%
217,103
-99,296
FIX icon
15
Comfort Systems
FIX
$42.9B
$5.85M 2.27%
6,263
-107
NFLX icon
16
Netflix
NFLX
$343B
$5.43M 2.11%
57,909
+3,219
JPM icon
17
JPMorgan Chase
JPM
$869B
$4.81M 1.87%
14,924
+386
LLY icon
18
Eli Lilly
LLY
$936B
$4.75M 1.85%
4,418
+153
CVX icon
19
Chevron
CVX
$357B
$4.62M 1.8%
30,296
+2,799
PM icon
20
Philip Morris
PM
$288B
$4.31M 1.67%
26,862
+1,060
VRT icon
21
Vertiv
VRT
$73.6B
$4.28M 1.66%
26,426
+453
ABBV icon
22
AbbVie
ABBV
$397B
$4.25M 1.65%
18,602
+480
LNC icon
23
Lincoln National
LNC
$7.64B
$4.1M 1.6%
92,157
+8,294
MA icon
24
Mastercard
MA
$483B
$4.06M 1.58%
7,110
+397
MO icon
25
Altria Group
MO
$110B
$3.85M 1.5%
66,724
+2,975
1
2 3 4