PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+11.95%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+15%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
62
New
2
Increased
39
Reduced
15
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$985K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$874K |
| 3 |
Ameren
AEE
|
$581K |
| 4 |
ON Semiconductor
ON
|
$474K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$465K |
Top Sells
| 1 |
Apple
AAPL
|
$949K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$258K |
| 3 |
Cisco
CSCO
|
$239K |
| 4 |
Johnson & Johnson
JNJ
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$222K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Communication Services | 8.27% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $8.6M | 5.51% | 19,378 -216 | -1% | -$95.9K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.6M | 5.51% | 92,711 +2,648 | +3% | +$246K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.54M | 5.47% | 139,893 +16,142 | +13% | +$985K |
|
|
4
Apple
AAPL
$3.45T
| $7.96M | 5.1% | 46,431 -5,535 | -11% | -$949K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.83M | 5.02% | 31,336 +3,499 | +13% | +$874K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.52M | 4.82% | 15,654 +968 | +7% | +$465K |
|
7
NVIDIA
NVDA
$4.24T
| $6.87M | 4.4% | 7,602 +63 | +0.8% | +$56.9K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.75M | 4.33% | 99,528 -461 | -0.5% | -$31.3K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.33M | 4.06% | 78,560 +4,116 | +6% | +$332K |
|
10
Amazon
AMZN
$2.44T
| $6.03M | 3.86% | 33,407 -326 | -1% | -$58.8K |
|
11
Microsoft
MSFT
$3.77T
| $4.6M | 2.95% | 10,934 +868 | +9% | +$365K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.35M | 2.79% | 28,820 +2,644 | +10% | +$399K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $4.33M | 2.78% | 18,960 +682 | +4% | +$156K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 2.66% | 8,563 +328 | +4% | +$159K |
|
15
Netflix
NFLX
$513B
| $3.8M | 2.44% | 6,263 +273 | +5% | +$166K |
|
16
Vanguard Value ETF
VTV
$144B
| $3.53M | 2.26% | 21,690 +1,442 | +7% | +$235K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.18M | 2.04% | 54,723 +3,051 | +6% | +$177K |
|
18
Chevron
CVX
$324B
| $2.95M | 1.89% | 18,710 +442 | +2% | +$69.7K |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.39M | 1.53% | 28,300 +686 | +2% | +$57.9K |
|
20
Mastercard
MA
$538B
| $2.39M | 1.53% | 4,962 +526 | +12% | +$253K |
|
21
JPMorgan Chase
JPM
$829B
| $2.32M | 1.49% | 11,574 +1,273 | +12% | +$255K |
|
22
Eli Lilly
LLY
$657B
| $2.28M | 1.46% | 2,933 +300 | +11% | +$233K |
|
23
AbbVie
ABBV
$372B
| $2.2M | 1.41% | 12,088 +1,038 | +9% | +$189K |
|
24
Costco
COST
$418B
| $2.15M | 1.38% | 2,930 +292 | +11% | +$214K |
|
25
Copart
CPRT
$47.2B
| $2.1M | 1.35% | 36,283 +4,695 | +15% | +$272K |
|