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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
-2.16%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.29M
Cap. Flow
+$2.46M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.72%
Holding
71
New
7
Increased
32
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
2
TAP icon
Molson Coors Class B
TAP
+$2.34M
3
LNC icon
Lincoln National
LNC
+$2.22M
4
KR icon
Kroger
KR
+$2.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
3
CASY icon
Casey's General Stores
CASY
+$2.87M
4
CPRT icon
Copart
CPRT
+$2.68M
5
ON icon
ON Semiconductor
ON
+$2.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.97%
2 Technology 14.12%
3 Communication Services 10.45%
4 Consumer Staples 8.19%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$77.4B
$2.76M 1.43%
257,348
+118,055
+85% +$1.23M
LMT icon
27
Lockheed Martin
LMT
$120B
$2.7M 1.4%
6,044
+547
+10% +$252K
ACN icon
28
Accenture
ACN
$108B
$2.59M 1.34%
8,294
+459
+6% +$162K
AN icon
29
AutoNation
AN
$5.52B
$2.55M 1.32%
15,777
+414
+3% +$73.9K
TAP icon
30
Molson Coors Class B
TAP
$6.7B
$2.48M 1.28%
+40,663
New +$2.34M
KR icon
31
Kroger
KR
$34.7B
$2.29M 1.19%
+33,902
New +$2.15M
LNC icon
32
Lincoln National
LNC
$7.98B
$2.24M 1.16%
+62,467
New +$2.22M
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$2.09M 1.08%
24,221
+3,981
+20% +$332K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.33M 0.69%
+23,304
New +$1.36M
IRT icon
35
Independence Realty Trust
IRT
$3.45B
$1.26M 0.65%
59,226
-3,214
-5% -$64.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.55%
1,985
-384
-16% -$187K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.04M 0.54%
1,859
+162
+10% +$95.2K
CAT icon
38
Caterpillar
CAT
$378B
$907K 0.47%
2,751
-59
-2% -$21K
TSLA icon
39
Tesla
TSLA
$1.47T
$890K 0.46%
3,433
+681
+25% +$227K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$600K 0.31%
3,838
-4
-0.1% -$732
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$20.4B
$443K 0.23%
6,355
+521
+9% +$35.4K
HD icon
42
Home Depot
HD
$293B
$354K 0.18%
+967
New +$377K
WMT icon
43
Walmart Inc
WMT
$857B
$338K 0.17%
3,850
-1,460
-27% -$137K
IBM icon
44
IBM
IBM
$212B
$310K 0.16%
1,248
+6
+0.5% +$1.47K
SCHW
45
Charles Schwab
SCHW
$171B
$276K 0.14%
3,525
-98
-3% -$7.69K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.5B
$256K 0.13%
2,942
-48
-2% -$4.51K
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$2.08B
$256K 0.13%
4,520
+80
+2% +$4.42K
JNJ icon
48
Johnson & Johnson
JNJ
$654B
$253K 0.13%
1,528
-22
-1% -$3.44K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$848B
$244K 0.13%
435
+86
+25% +$50.8K
FNF icon
50
Fidelity National Financial
FNF
$11.1B
$242K 0.13%
3,721
-1,276
-26% -$76.7K
1
2
3

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MFG
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PPC
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BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WPWM
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MCA
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WAM
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RP
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PIP
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Prosperitas Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperitas Financial held 71 positions worth $193M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prosperitas Financial's Q1 2025 filing shows 7 new, 32 increased, 17 reduced and 13 closed positions. Its largest new stake was Molson Coors Class B: 40,663 shares worth $2.48M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

  • Prosperitas Financial's largest Q1 2025 buy was Molson Coors Class B: 40,663 shares worth $2.48M.
  • Prosperitas Financial added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $10.4M increase.
  • Prosperitas Financial's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.99M.
  • Prosperitas Financial fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $3.26M.
  • Prosperitas Financial's ten largest holdings make up 51% of its $193M portfolio in Q1 2025.
  • Prosperitas Financial opened 7 new positions and closed 13 in Q1 2025.
  • Prosperitas Financial's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on Prosperitas Financial's 13F filing for Q1 2025, filed 14 May 2025.