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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
-2.2%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.46M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.32M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$7.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Communication Services | 6.56% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 3.79% |
| 5 | Energy | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $8.83M | 6.86% |
+51,598
| New | +$9.46M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $7.77M | 6.03% |
+103,360
| New | +$7.8M |
|
|
3
Invesco QQQ Trust
QQQ
$478B
| $7.55M | 5.87% |
+21,087
| New | +$7.82M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $7.07M | 5.49% |
+388,952
| New | +$7.32M |
|
|
5
Schwab US Broad Market ETF
SCHB
$44.7B
| $6.88M | 5.34% |
+414,252
| New | +$7.17M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.86M | 4.55% |
+14,928
| New | +$6.1M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $5.84M | 4.53% |
+97,299
| New | +$6.07M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $5.44M | 4.22% |
+104,440
| New | +$5.73M |
|
9
Schwab US Dividend Equity ETF
SCHD
$107B
| $5.23M | 4.06% |
+221,607
| New | +$5.44M |
|
10
Amazon
AMZN
$2.94T
| $3.97M | 3.08% |
+31,251
| New | +$4.19M |
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.28M | 2.55% |
+25,050
| New | +$3.24M |
|
12
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3.25M | 2.52% |
+17,178
| New | +$3.42M |
|
13
NVIDIA
NVDA
$5.27T
| $3.14M | 2.44% |
+72,090
| New | +$3.23M |
|
14
Chevron
CVX
$386B
| $2.96M | 2.3% |
+17,558
| New | +$2.84M |
|
15
Microsoft
MSFT
$3.74T
| $2.88M | 2.23% |
+9,109
| New | +$3.01M |
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $2.78M | 2.16% |
+20,129
| New | +$2.88M |
|
17
Meta Platforms (Facebook)
META
$1.53T
| $2.44M | 1.89% |
+8,114
| New | +$2.44M |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $2.42M | 1.88% |
+48,963
| New | +$2.45M |
|
19
Netflix
NFLX
$311B
| $1.91M | 1.48% |
+50,590
| New | +$2.14M |
|
20
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.85M | 1.43% |
+26,986
| New | +$1.91M |
|
21
Mastercard
MA
$492B
| $1.61M | 1.25% |
+4,069
| New | +$1.63M |
|
22
UnitedHealth
UNH
$365B
| $1.48M | 1.15% |
+2,926
| New | +$1.44M |
|
23
Eli Lilly
LLY
$1.08T
| $1.46M | 1.14% |
+2,726
| New | +$1.4M |
|
24
AbbVie
ABBV
$442B
| $1.46M | 1.14% |
+9,807
| New | +$1.44M |
|
25
Accenture
ACN
$110B
| $1.46M | 1.13% |
+4,753
| New | +$1.5M |
|
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Prosperitas Financial's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Prosperitas Financial, which disclosed 67 positions worth $129M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Apple: 51,598 shares worth $8.83M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Consumer Discretionary.
- Prosperitas Financial's largest Q3 2023 buy was Apple: 51,598 shares worth $8.83M.
- Prosperitas Financial's ten largest holdings make up 50% of its $129M portfolio in Q3 2023.
- Prosperitas Financial disclosed 67 positions in Q3 2023, its first 13F filing on record.
Based on Prosperitas Financial's 13F filing for Q3 2023, filed 14 Nov 2023.