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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
+6.12%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.8M
Cap. Flow
+$12.5M
Cap. Flow %
6.72%
Top 10 Hldgs %
48.05%
Holding
73
New
14
Increased
43
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.28M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.62M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.64M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.69M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.41M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.18M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$985K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Communication Services 9.43%
3 Consumer Discretionary 6.85%
4 Consumer Staples 4.77%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$11.3M 6.08%
48,491
+965
+2% +$216K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 5.81%
20,476
+5,005
+32% +$2.54M
QQQ icon
3
Invesco QQQ Trust
QQQ
$478B
$10.3M 5.55%
21,136
+2,293
+12% +$1.09M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.66M 5.2%
371,008
+8,660
+2% +$218K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.7B
$8.94M 4.81%
403,137
+30,687
+8% +$655K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.62M 4.64%
130,716
+6,944
+6% +$436K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$107B
$7.99M 4.3%
283,698
+46,758
+20% +$1.27M
NVDA icon
8
NVIDIA
NVDA
$5.27T
$7.47M 4.02%
61,530
+1,723
+3% +$204K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$7.3M 3.93%
100,500
+3,030
+3% +$210K
AMZN icon
10
Amazon
AMZN
$2.94T
$6.87M 3.7%
36,888
+3,436
+10% +$627K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.81M 3.67%
28,714
+10,017
+54% +$2.28M
MSFT icon
12
Microsoft
MSFT
$3.74T
$5.87M 3.16%
13,637
+2,714
+25% +$1.16M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$5.86M 3.15%
35,340
+5,014
+17% +$841K
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$5.71M 3.07%
9,968
+1,019
+11% +$524K
NFLX icon
15
Netflix
NFLX
$311B
$4.26M 2.29%
60,070
+4,050
+7% +$271K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$3.9M 2.1%
22,331
+831
+4% +$139K
CVX icon
17
Chevron
CVX
$386B
$3.09M 1.66%
20,953
+1,664
+9% +$248K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.9B
$3.01M 1.62%
31,453
+3,503
+13% +$323K
LMT icon
19
Lockheed Martin
LMT
$138B
$2.93M 1.58%
5,015
+352
+8% +$189K
LLY icon
20
Eli Lilly
LLY
$1.08T
$2.74M 1.47%
3,089
+191
+7% +$172K
COST icon
21
Costco
COST
$419B
$2.73M 1.47%
3,084
+206
+7% +$179K
AEE icon
22
Ameren
AEE
$29.8B
$2.73M 1.47%
31,227
+2,632
+9% +$211K
PM icon
23
Philip Morris
PM
$290B
$2.72M 1.47%
22,434
+1,493
+7% +$173K
MA icon
24
Mastercard
MA
$492B
$2.71M 1.46%
5,486
+283
+5% +$132K
ABBV icon
25
AbbVie
ABBV
$442B
$2.68M 1.44%
13,566
+885
+7% +$165K
1
2 3

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FC
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UI
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SSWM
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VC
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STB
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WIM
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EAIC
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UHC
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Prosperitas Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperitas Financial held 73 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prosperitas Financial deployed $12.5M of net new capital in Q3 2024, opening 14 new positions and adding to 43 existing holdings. Its largest new stake was iShares Residential and Multisector Real Estate ETF: 19,359 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $2.64M trimmed.

  • Prosperitas Financial's largest Q3 2024 buy was iShares Residential and Multisector Real Estate ETF: 19,359 shares worth $1.72M.
  • Prosperitas Financial added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $2.54M increase.
  • Prosperitas Financial's biggest Q3 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $2.64M.
  • Prosperitas Financial fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2024, selling an estimated $1.69M.
  • Prosperitas Financial's ten largest holdings make up 48% of its $186M portfolio in Q3 2024.
  • Prosperitas Financial opened 14 new positions and closed 11 in Q3 2024.
  • Prosperitas Financial's portfolio value rose 13% quarter-over-quarter to $186M.

Based on Prosperitas Financial's 13F filing for Q3 2024, filed 29 Oct 2024.