PF
Prosperitas Financial Portfolio holdings
AUM
$213M
1-Year Return
20.27%
This Quarter Return
-2.16%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$4.29M
(-2.2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
71
New
7
Increased
32
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.3M |
| 2 |
Molson Coors Class B
TAP
|
$2.48M |
| 3 |
Kroger
KR
|
$2.29M |
| 4 |
Lincoln National
LNC
|
$2.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.26M |
| 3 |
Casey's General Stores
CASY
|
$2.87M |
| 4 |
Copart
CPRT
|
$2.68M |
| 5 |
ON Semiconductor
ON
|
$2.29M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warner Bros
WBD
$30B
| $2.76M | 1.43% |
257,348
+118,055
| +85% | +$1.27M |
|
27
Lockheed Martin
LMT
$108B
| $2.7M | 1.4% |
6,044
+547
| +10% | +$244K |
|
28
Accenture
ACN
$159B
| $2.59M | 1.34% |
8,294
+459
| +6% | +$143K |
|
29
AutoNation
AN
$8.55B
| $2.55M | 1.32% |
15,777
+414
| +3% | +$67K |
|
|
30
Molson Coors Class B
TAP
$9.96B
| $2.48M | 1.28% |
+40,663
| New | +$2.48M |
|
|
31
Kroger
KR
$44.8B
| $2.29M | 1.19% |
+33,902
| New | +$2.29M |
|
|
32
Lincoln National
LNC
$7.98B
| $2.24M | 1.16% |
+62,467
| New | +$2.24M |
|
33
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $2.09M | 1.08% |
24,221
+3,981
| +20% | +$344K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.33M | 0.69% |
+23,304
| New | +$1.33M |
|
35
Independence Realty Trust
IRT
$4.22B
| $1.26M | 0.65% |
59,226
-3,214
| -5% | -$68.2K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.55% |
1,985
-384
| -16% | -$205K |
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.04M | 0.54% |
1,859
+162
| +10% | +$90.6K |
|
38
Caterpillar
CAT
$198B
| $907K | 0.47% |
2,751
-59
| -2% | -$19.5K |
|
39
Tesla
TSLA
$1.13T
| $890K | 0.46% |
3,433
+681
| +25% | +$176K |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $600K | 0.31% |
3,838
-4
| -0.1% | -$625 |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $443K | 0.23% |
6,355
+521
| +9% | +$36.3K |
|
42
Home Depot
HD
$417B
| $354K | 0.18% |
+967
| New | +$354K |
|
43
Walmart
WMT
$801B
| $338K | 0.17% |
3,850
-1,460
| -27% | -$128K |
|
44
IBM
IBM
$232B
| $310K | 0.16% |
1,248
+6
| +0.5% | +$1.49K |
|
45
Charles Schwab
SCHW
$167B
| $276K | 0.14% |
3,525
-98
| -3% | -$7.67K |
|
46
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $256K | 0.13% |
2,942
-48
| -2% | -$4.18K |
|
47
Avantis International Large Cap Value ETF
AVIV
$836M
| $256K | 0.13% |
4,520
+80
| +2% | +$4.53K |
|
48
Johnson & Johnson
JNJ
$430B
| $253K | 0.13% |
1,528
-22
| -1% | -$3.65K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $244K | 0.13% |
435
+86
| +25% | +$48.3K |
|
50
Fidelity National Financial
FNF
$16.5B
| $242K | 0.13% |
3,721
-1,276
| -26% | -$83K |
|