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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
+6.12%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.8M
Cap. Flow
+$12.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
48.05%
Holding
73
New
14
Increased
43
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.62M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.64M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.69M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.41M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$985K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.68%
2 Technology 16.05%
3 Communication Services 9.43%
4 Consumer Discretionary 6.85%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$6.74B
$283K 0.15%
+5,922
New +$279K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.5B
$264K 0.14%
+2,754
New +$257K
JNJ icon
53
Johnson & Johnson
JNJ
$654B
$257K 0.14%
+1,583
New +$252K
IBM icon
54
IBM
IBM
$212B
$254K 0.14%
+1,147
New +$225K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$250K 0.13%
+7,292
New +$241K
SCHW
56
Charles Schwab
SCHW
$171B
$243K 0.13%
3,748
+337
+10% +$22.1K
BLDR icon
57
Builders FirstSource
BLDR
$6.37B
$234K 0.13%
+1,207
New +$200K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.5B
$228K 0.12%
+2,401
New +$220K
GE icon
59
GE Aerospace
GE
$339B
$223K 0.12%
+1,183
New +$200K
GLD icon
60
SPDR Gold Trust
GLD
$145B
$218K 0.12%
+897
New +$205K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$211K 0.11%
+745
New +$203K
LTRYW icon
62
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$292
$357 ﹤0.01%
30,816
– –
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-59,707
Closed -$1.69M
BAC icon
64
Bank of America
BAC
$396B
– –
-5,597
Closed -$223K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
– –
-20,094
Closed -$875K
COP icon
66
ConocoPhillips
COP
$153B
– –
-2,185
Closed -$250K
CSCO icon
67
Cisco
CSCO
$421B
– –
-5,196
Closed -$247K
GCOW icon
68
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-29,216
Closed -$985K
ICOW icon
69
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
– –
-46,476
Closed -$1.41M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
– –
-12,134
Closed -$1.18M
MRK icon
71
Merck
MRK
$367B
– –
-2,024
Closed -$251K
MU icon
72
Micron Technology
MU
$1.22T
– –
-1,680
Closed -$221K
WPC icon
73
W.P. Carey
WPC
$15.1B
– –
-4,001
Closed -$220K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prosperitas Financial held 73 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prosperitas Financial deployed $12.5M of net new capital in Q3 2024, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 19,359 shares worth $1.72M.

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

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.64M trimmed.

  • Prosperitas Financial's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 19,359 shares worth $1.72M.
  • Prosperitas Financial added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.54M increase.
  • Prosperitas Financial's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.64M.
  • Prosperitas Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2024, selling an estimated $1.69M.
  • Prosperitas Financial's ten largest holdings make up 48% of its $186M portfolio in Q3 2024.
  • Prosperitas Financial opened 14 new positions and closed 11 in Q3 2024.
  • Prosperitas Financial's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Prosperitas Financial's 13F filing for Q3 2024, filed 29 Oct 2024.