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PF
Prosperitas Financial Portfolio holdings
AUM
$268M
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+11.85%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.4M
(+10%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
63
New
5
Increased
39
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.97M |
| 2 |
Comfort Systems
FIX
|
+$2.71M |
| 3 |
Molson Coors Class B
TAP
|
+$716K |
| 4 |
Kroger
KR
|
+$671K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.41M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.9M |
| 4 |
Home Depot
HD
|
+$354K |
| 5 |
Fidelity National Financial
FNF
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$58.6B
| $252K | 0.12% |
4,374
+238
| +6% | +$13.5K |
|
52
iShares Core S&P 500 ETF
IVV
$902B
| $245K | 0.12% |
395
-40
| -9% | -$23K |
|
53
Procter & Gamble
PG
$338B
| $235K | 0.11% |
1,478
+164
| +12% | +$26.8K |
|
54
AT&T
T
$168B
| $233K | 0.11% |
+8,068
| New | +$222K |
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $226K | 0.11% |
745
| – | – |
|
56
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $223K | 0.1% |
+2,781
| New | +$213K |
|
57
Coca-Cola
KO
$372B
| $223K | 0.1% |
+3,148
| New | +$224K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $213K | 0.1% |
1,174
-35
| -3% | -$6.04K |
|
59
Avantis US Equity ETF
AVUS
$14.3B
| $207K | 0.1% |
2,051
-250
| -11% | -$23.4K |
|
|
60
Fidelity National Financial
FNF
$12.8B
| – | – |
-3,721
| Closed | -$242K |
|
|
61
Home Depot
HD
$353B
| – | – |
-967
| Closed | -$354K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| – | – |
-3,332
| Closed | -$233K |
|
63
ProShares UltraPro QQQ
TQQQ
$36.7B
| – | – |
-8,394
| Closed | -$240K |
|
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Prosperitas Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Prosperitas Financial held 63 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prosperitas Financial's Q2 2025 filing shows 5 new, 39 increased, 14 reduced and 4 closed positions. Its largest new stake was Comfort Systems: 6,217 shares worth $3.33M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $7.41M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
- Prosperitas Financial's largest Q2 2025 buy was Comfort Systems: 6,217 shares worth $3.33M.
- Prosperitas Financial added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.97M increase.
- Prosperitas Financial's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.41M.
- Prosperitas Financial fully exited Home Depot in Q2 2025, selling an estimated $354K.
- Prosperitas Financial's ten largest holdings make up 50% of its $213M portfolio in Q2 2025.
- Prosperitas Financial opened 5 new positions and closed 4 in Q2 2025.
- Prosperitas Financial's portfolio value rose 10% quarter-over-quarter to $213M.
Based on Prosperitas Financial's 13F filing for Q2 2025, filed 12 Aug 2025.