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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$242K 0.13%
+1,985
New +$256K
TQQQ icon
52
ProShares UltraPro QQQ
TQQQ
$40.3B
$240K 0.12%
+8,394
New +$319K
O icon
53
Realty Income
O
$52.6B
$240K 0.12%
4,136
+190
+5% +$10.5K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$233K 0.12%
3,332
-100,734
-97% -$6.99M
PG icon
55
Procter & Gamble
PG
$340B
$224K 0.12%
1,314
-491
-27% -$82.2K
AVUS icon
56
Avantis US Equity ETF
AVUS
$14.5B
$213K 0.11%
2,301
– –
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$210K 0.11%
1,209
-1,264
-51% -$225K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$205K 0.11%
745
– –
CASY icon
59
Casey's General Stores
CASY
$22.1B
– –
-7,237
Closed -$2.87M
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.5B
– –
-6,264
Closed -$359K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-6,316
Closed -$357K
CPRT icon
62
Copart
CPRT
$25.5B
– –
-46,673
Closed -$2.68M
DFAC icon
63
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
– –
-6,842
Closed -$237K
FLR icon
64
Fluor
FLR
$6.74B
– –
-5,542
Closed -$273K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$78.8B
– –
-32,149
Closed -$3.26M
LTRYW icon
66
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$292
– –
-30,816
Closed -$416
MRK icon
67
Merck
MRK
$367B
– –
-2,424
Closed -$241K
MTN icon
68
Vail Resorts
MTN
$4.85B
– –
-5,436
Closed -$1.02M
ON icon
69
ON Semiconductor
ON
$30.1B
– –
-36,246
Closed -$2.29M
UNH icon
70
UnitedHealth
UNH
$338B
– –
-440
Closed -$223K
VALE icon
71
Vale
VALE
$57.9B
– –
-15,430
Closed -$137K
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 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.