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PF

Prosperitas Financial Portfolio holdings

AUM $312M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.3M
Cap. Flow
+$6.74M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.08%
Holding
62
New
2
Increased
38
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$937K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$827K
3
AEE icon
Ameren
AEE
+$559K
4
ON icon
ON Semiconductor
ON
+$494K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$258K
3
CSCO icon
Cisco
CSCO
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.5%
2 Technology 14.78%
3 Communication Services 8.27%
4 Consumer Discretionary 6.71%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
26
AutoNation
AN
$5.52B
$2.05M 1.32%
12,410
+2,347
+23% +$345K
LMT icon
27
Lockheed Martin
LMT
$120B
$1.98M 1.27%
4,345
+753
+21% +$330K
CASY icon
28
Casey's General Stores
CASY
$22.1B
$1.98M 1.27%
6,203
+955
+18% +$279K
BP icon
29
BP
BP
$114B
$1.92M 1.23%
50,911
+9,421
+23% +$338K
ACN icon
30
Accenture
ACN
$108B
$1.92M 1.23%
5,532
+173
+3% +$63.1K
MO icon
31
Altria Group
MO
$115B
$1.91M 1.23%
43,833
+8,365
+24% +$347K
AEE icon
32
Ameren
AEE
$27.5B
$1.88M 1.2%
25,364
+7,859
+45% +$559K
PM icon
33
Philip Morris
PM
$297B
$1.76M 1.12%
19,156
+3,696
+24% +$341K
ON icon
34
ON Semiconductor
ON
$30.1B
$1.72M 1.1%
23,330
+6,449
+38% +$494K
UNH icon
35
UnitedHealth
UNH
$338B
$1.72M 1.1%
3,468
+293
+9% +$149K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$1.69M 1.08%
58,244
+5,481
+10% +$158K
VALE icon
37
Vale
VALE
$57.9B
$1.65M 1.06%
135,134
+24,245
+22% +$327K
ICOW icon
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$1.53M 0.98%
47,899
+4,731
+11% +$147K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$1.25M 0.8%
12,179
+839
+7% +$83.3K
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.05M 0.67%
30,171
-2,380
-7% -$80.9K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$1M 0.64%
20,353
+829
+4% +$39.4K
CAT icon
42
Caterpillar
CAT
$378B
$998K 0.64%
2,723
-106
-4% -$33.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$986K 0.63%
1,885
-386
-17% -$192K
IRT icon
44
Independence Realty Trust
IRT
$3.45B
$963K 0.62%
59,687
-7,018
-11% -$107K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$857K 0.55%
2,038
-113
-5% -$44.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.17T
$599K 0.38%
3,932
-435
-10% -$62.8K
TSLA icon
47
Tesla
TSLA
$1.47T
$420K 0.27%
2,388
-298
-11% -$58.2K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.5B
$360K 0.23%
6,264
– –
WMT icon
49
Walmart Inc
WMT
$857B
$320K 0.21%
5,318
-2,911
-35% -$167K
PG icon
50
Procter & Gamble
PG
$340B
$300K 0.19%
1,850
-469
-20% -$73.6K
1
2
3

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $313M AUM 13.43% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $313M AUM 37.87% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return

Prosperitas Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperitas Financial held 62 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prosperitas Financial deployed $6.74M of net new capital in Q1 2024, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,060 shares worth $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Prosperitas Financial's largest Q1 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 1,060 shares worth $203K.
  • Prosperitas Financial added most to Schwab US Broad Market ETF in Q1 2024, an estimated $937K increase.
  • Prosperitas Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $1.01M.
  • Prosperitas Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $258K.
  • Prosperitas Financial's ten largest holdings make up 48% of its $156M portfolio in Q1 2024.
  • Prosperitas Financial opened 2 new positions and closed 5 in Q1 2024.
  • Prosperitas Financial's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Prosperitas Financial's 13F filing for Q1 2024, filed 9 May 2024.