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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
+11.95%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$20.3M
Cap. Flow
+$6.74M
Cap. Flow %
4.32%
Top 10 Hldgs %
48.08%
Holding
62
New
2
Increased
38
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$937K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$827K
3
AEE icon
Ameren
AEE
+$559K
4
ON icon
ON Semiconductor
ON
+$494K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$443K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$258K
3
CSCO icon
Cisco
CSCO
+$239K
4
JNJ icon
Johnson & Johnson
JNJ
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.5%
2 Technology 14.78%
3 Communication Services 8.27%
4 Consumer Discretionary 6.71%
5 Healthcare 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$502B
$8.6M 5.51%
19,378
-216
-1% -$92.6K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$8.6M 5.51%
370,844
+10,592
+3% +$234K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.8B
$8.54M 5.47%
419,679
+48,426
+13% +$937K
AAPL icon
4
Apple
AAPL
$4.98T
$7.96M 5.1%
46,431
-5,535
-11% -$1.01M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.83M 5.02%
125,344
+13,996
+13% +$827K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.06T
$7.52M 4.82%
15,654
+968
+7% +$443K
NVDA icon
7
NVIDIA
NVDA
$5.43T
$6.87M 4.4%
76,020
+630
+0.8% +$45.7K
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$6.75M 4.33%
99,528
-461
-0.5% -$30.1K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$6.33M 4.06%
235,680
+12,348
+6% +$319K
AMZN icon
10
Amazon
AMZN
$2.69T
$6.03M 3.86%
33,407
-326
-1% -$54.4K
MSFT icon
11
Microsoft
MSFT
$3.83T
$4.6M 2.95%
10,934
+868
+9% +$351K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$4.35M 2.79%
28,820
+2,644
+10% +$378K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$4.33M 2.78%
18,960
+682
+4% +$147K
META icon
14
Meta Platforms (Facebook)
META
$1.91T
$4.16M 2.66%
8,563
+328
+4% +$146K
NFLX icon
15
Netflix
NFLX
$296B
$3.8M 2.44%
62,630
+2,730
+5% +$154K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$189B
$3.53M 2.26%
21,690
+1,442
+7% +$222K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.18M 2.04%
54,723
+3,051
+6% +$163K
CVX icon
18
Chevron
CVX
$401B
$2.95M 1.89%
18,710
+442
+2% +$66.7K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$78.8B
$2.39M 1.53%
28,300
+686
+2% +$55.1K
MA icon
20
Mastercard
MA
$497B
$2.39M 1.53%
4,962
+526
+12% +$240K
JPM icon
21
JPMorgan Chase
JPM
$912B
$2.32M 1.49%
11,574
+1,273
+12% +$230K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.28M 1.46%
2,933
+300
+11% +$214K
ABBV icon
23
AbbVie
ABBV
$467B
$2.2M 1.41%
12,088
+1,038
+9% +$179K
COST icon
24
Costco
COST
$409B
$2.15M 1.38%
2,930
+292
+11% +$208K
CPRT icon
25
Copart
CPRT
$25.5B
$2.1M 1.35%
36,283
+4,695
+15% +$241K
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 2024 Portfolio in Review

As of Q1 2024, Prosperitas Financial held 62 positions worth $156M, up 15% from $136M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prosperitas Financial deployed $6.74M of net new capital in Q1 2024, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,060 shares worth $203K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.01M trimmed.

  • Prosperitas Financial's largest Q1 2024 buy was Vanguard Morningstar Small-Cap Value ETF: 1,060 shares worth $203K.
  • Prosperitas Financial added most to Schwab US Broad Market ETF in Q1 2024, an estimated $937K increase.
  • Prosperitas Financial's biggest Q1 2024 reduction was Apple, cutting an estimated $1.01M.
  • Prosperitas Financial fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, selling an estimated $258K.
  • Prosperitas Financial's ten largest holdings make up 48% of its $156M portfolio in Q1 2024.
  • Prosperitas Financial opened 2 new positions and closed 5 in Q1 2024.
  • Prosperitas Financial's portfolio value rose 15% quarter-over-quarter to $156M.

Based on Prosperitas Financial's 13F filing for Q1 2024, filed 9 May 2024.