PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+10.4%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.4%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
68
New
1
Increased
39
Reduced
20
Closed
8
Top Buys
| 1 |
Copart
CPRT
|
$1.11M |
| 2 |
Casey's General Stores
CASY
|
$1.02M |
| 3 |
Philip Morris
PM
|
$991K |
| 4 |
Vale
VALE
|
$634K |
| 5 |
Netflix
NFLX
|
$453K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.77M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.39M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$928K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$798K |
| 5 |
Invesco QQQ Trust
QQQ
|
$611K |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Communication Services | 7.44% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 7.37% | 51,966 +368 | +0.7% | +$70.9K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.02M | 5.91% | 19,594 -1,493 | -7% | -$611K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.47M | 5.5% | 90,063 -7,175 | -7% | -$595K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.89M | 5.07% | 123,751 -14,333 | -10% | -$798K |
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.49M | 4.78% | 99,989 +2,690 | +3% | +$175K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.48M | 4.77% | 27,837 +1,727 | +7% | +$402K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.41M | 4.72% | 14,686 -242 | -2% | -$106K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.67M | 4.17% | 74,444 +575 | +0.8% | +$43.8K |
|
9
Amazon
AMZN
$2.44T
| $5.13M | 3.78% | 33,733 +2,482 | +8% | +$377K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.9M | 2.87% | 18,278 +1,100 | +6% | +$235K |
|
11
Microsoft
MSFT
$3.77T
| $3.78M | 2.79% | 10,066 +957 | +11% | +$360K |
|
12
NVIDIA
NVDA
$4.24T
| $3.73M | 2.75% | 7,539 +330 | +5% | +$163K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 2.69% | 26,176 +1,126 | +4% | +$157K |
|
14
Vanguard Value ETF
VTV
$144B
| $3.03M | 2.23% | 20,248 +119 | +0.6% | +$17.8K |
|
|
15
Netflix
NFLX
$513B
| $2.92M | 2.15% | 5,990 +931 | +18% | +$453K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 2.15% | 8,235 +121 | +1% | +$42.8K |
|
17
Chevron
CVX
$324B
| $2.72M | 2.01% | 18,268 +710 | +4% | +$106K |
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.69M | 1.98% | 51,672 +2,709 | +6% | +$141K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.07M | 1.53% | 27,614 +628 | +2% | +$47.2K |
|
20
Mastercard
MA
$538B
| $1.89M | 1.39% | 4,436 +367 | +9% | +$157K |
|
21
Accenture
ACN
$162B
| $1.88M | 1.39% | 5,359 +606 | +13% | +$213K |
|
|
22
Vale
VALE
$43.9B
| $1.76M | 1.3% | 110,889 +39,946 | +56% | +$634K |
|
23
JPMorgan Chase
JPM
$829B
| $1.75M | 1.29% | 10,301 +925 | +10% | +$157K |
|
24
Costco
COST
$418B
| $1.74M | 1.28% | 2,638 +258 | +11% | +$170K |
|
25
AbbVie
ABBV
$372B
| $1.71M | 1.26% | 11,050 +1,243 | +13% | +$193K |
|