PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+11.85%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+10%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
63
New
5
Increased
39
Reduced
14
Closed
4
Top Buys
| 1 |
Comfort Systems
FIX
|
$3.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.28M |
| 3 |
Kroger
KR
|
$697K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 5 |
Molson Coors Class B
TAP
|
$626K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.06M |
| 4 |
Home Depot
HD
|
$354K |
| 5 |
Fidelity National Financial
FNF
|
$242K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 12.73% |
| 3 | Consumer Staples | 8.51% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.9B
| $3.13M | 1.47% |
43,621
+9,719
| +29% | +$697K |
|
27
Lockheed Martin
LMT
$106B
| $3.12M | 1.47% |
6,743
+699
| +12% | +$324K |
|
28
Eli Lilly
LLY
$657B
| $3.05M | 1.43% |
3,906
+410
| +12% | +$320K |
|
29
Accenture
ACN
$162B
| $2.77M | 1.3% |
9,270
+976
| +12% | +$292K |
|
30
Occidental Petroleum
OXY
$46.9B
| $2.77M | 1.3% |
65,899
+9,706
| +17% | +$408K |
|
31
Lincoln National
LNC
$8.14B
| $2.65M | 1.24% |
76,551
+14,084
| +23% | +$487K |
|
|
32
Molson Coors Class B
TAP
$9.98B
| $2.58M | 1.21% |
53,672
+13,009
| +32% | +$626K |
|
33
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $2.01M | 0.95% |
24,430
+209
| +0.9% | +$17.2K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.39M | 0.65% |
24,397
+1,093
| +5% | +$62.1K |
|
35
Tesla
TSLA
$1.08T
| $1.2M | 0.56% |
3,767
+334
| +10% | +$106K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.5% |
1,705
-154
| -8% | -$95.2K |
|
37
Caterpillar
CAT
$196B
| $1.05M | 0.49% |
2,706
-45
| -2% | -$17.5K |
|
38
Independence Realty Trust
IRT
$4.23B
| $1.05M | 0.49% |
59,314
+88
| +0.1% | +$1.56K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872K | 0.41% |
1,795
-190
| -10% | -$92.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $693K | 0.33% |
3,907
+69
| +2% | +$12.2K |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $517K | 0.24% |
6,517
+162
| +3% | +$12.8K |
|
42
Walmart
WMT
$774B
| $374K | 0.18% |
3,829
-21
| -0.5% | -$2.05K |
|
43
IBM
IBM
$227B
| $361K | 0.17% |
1,224
-24
| -2% | -$7.07K |
|
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $343K | 0.16% |
1,449
-33,195
| -96% | -$7.87M |
|
45
Charles Schwab
SCHW
$174B
| $322K | 0.15% |
3,534
+9
| +0.3% | +$821 |
|
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $297K | 0.14% |
2,195
+210
| +11% | +$28.4K |
|
47
Avantis International Large Cap Value ETF
AVIV
$832M
| $289K | 0.14% |
4,644
+124
| +3% | +$7.72K |
|
48
Fluor
FLR
$6.63B
| $274K | 0.13% |
+5,342
| New | +$274K |
|
49
Johnson & Johnson
JNJ
$427B
| $271K | 0.13% |
1,774
+246
| +16% | +$37.6K |
|
50
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $263K | 0.12% |
2,892
-50
| -2% | -$4.56K |
|