PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
-2.2%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.83M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.55M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.07M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.83M | 6.86% | +51,598 | New | +$8.83M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.77M | 6.03% | +103,360 | New | +$7.77M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.55M | 5.87% | +21,087 | New | +$7.55M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.07M | 5.49% | +97,238 | New | +$7.07M |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.88M | 5.34% | +138,084 | New | +$6.88M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.86M | 4.55% | +14,928 | New | +$5.86M |
|
7
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.84M | 4.53% | +97,299 | New | +$5.84M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.44M | 4.22% | +26,110 | New | +$5.44M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.23M | 4.06% | +73,869 | New | +$5.23M |
|
10
Amazon
AMZN
$2.44T
| $3.97M | 3.08% | +31,251 | New | +$3.97M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 2.55% | +25,050 | New | +$3.28M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.25M | 2.52% | +17,178 | New | +$3.25M |
|
13
NVIDIA
NVDA
$4.24T
| $3.14M | 2.44% | +7,209 | New | +$3.14M |
|
14
Chevron
CVX
$324B
| $2.96M | 2.3% | +17,558 | New | +$2.96M |
|
15
Microsoft
MSFT
$3.77T
| $2.88M | 2.23% | +9,109 | New | +$2.88M |
|
16
Vanguard Value ETF
VTV
$144B
| $2.78M | 2.16% | +20,129 | New | +$2.78M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.89% | +8,114 | New | +$2.44M |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.42M | 1.88% | +48,963 | New | +$2.42M |
|
19
Netflix
NFLX
$513B
| $1.91M | 1.48% | +5,059 | New | +$1.91M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.85M | 1.43% | +26,986 | New | +$1.85M |
|
21
Mastercard
MA
$538B
| $1.61M | 1.25% | +4,069 | New | +$1.61M |
|
22
UnitedHealth
UNH
$281B
| $1.48M | 1.15% | +2,926 | New | +$1.48M |
|
23
Eli Lilly
LLY
$657B
| $1.46M | 1.14% | +2,726 | New | +$1.46M |
|
24
AbbVie
ABBV
$372B
| $1.46M | 1.14% | +9,807 | New | +$1.46M |
|
25
Accenture
ACN
$162B
| $1.46M | 1.13% | +4,753 | New | +$1.46M |
|