PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
-2.16%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-2.2%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
71
New
7
Increased
32
Reduced
17
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$10.3M |
| 2 |
Molson Coors Class B
TAP
|
$2.48M |
| 3 |
Kroger
KR
|
$2.29M |
| 4 |
Lincoln National
LNC
|
$2.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.26M |
| 3 |
Casey's General Stores
CASY
|
$2.87M |
| 4 |
Copart
CPRT
|
$2.68M |
| 5 |
ON Semiconductor
ON
|
$2.29M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Financials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $14.3M | 7.39% | 82,793 +59,626 | +257% | +$10.3M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $13M | 6.72% | 603,525 +80,596 | +15% | +$1.74M |
|
3
Apple
AAPL
$3.45T
| $10.9M | 5.62% | 48,920 +677 | +1% | +$150K |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.99M | 5.17% | 19,442 -1,542 | -7% | -$792K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.65M | 4.99% | 345,045 +51,177 | +17% | +$1.43M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.9M | 4.6% | 34,408 +1,158 | +3% | +$299K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.36M | 4.32% | 17,823 -3,791 | -18% | -$1.78M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.1M | 4.19% | 323,661 -47,073 | -13% | -$1.18M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.68M | 3.97% | 34,644 +5,387 | +18% | +$1.19M |
|
10
Amazon
AMZN
$2.44T
| $7.27M | 3.76% | 38,210 +806 | +2% | +$153K |
|
11
Microsoft
MSFT
$3.77T
| $7.01M | 3.63% | 18,679 +257 | +1% | +$96.5K |
|
12
NVIDIA
NVDA
$4.24T
| $6.53M | 3.38% | 60,290 -547 | -0.9% | -$59.3K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 3.06% | 10,281 +98 | +1% | +$56.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.89M | 3.04% | 38,067 +1,260 | +3% | +$195K |
|
15
Netflix
NFLX
$513B
| $5.04M | 2.6% | 5,401 -521 | -9% | -$486K |
|
16
Chevron
CVX
$324B
| $4M | 2.07% | 23,892 +608 | +3% | +$102K |
|
17
Philip Morris
PM
$260B
| $3.84M | 1.98% | 24,187 +254 | +1% | +$40.3K |
|
18
Altria Group
MO
$113B
| $3.48M | 1.8% | 58,058 +1,120 | +2% | +$67.2K |
|
19
Mastercard
MA
$538B
| $3.31M | 1.71% | 6,035 +260 | +5% | +$143K |
|
20
JPMorgan Chase
JPM
$829B
| $3.3M | 1.71% | 13,454 +351 | +3% | +$86.1K |
|
21
Ameren
AEE
$27B
| $3.3M | 1.7% | 32,836 +52 | +0.2% | +$5.22K |
|
22
AbbVie
ABBV
$372B
| $3.28M | 1.7% | 15,671 +876 | +6% | +$184K |
|
23
Costco
COST
$418B
| $3.18M | 1.64% | 3,362 +142 | +4% | +$134K |
|
24
Eli Lilly
LLY
$657B
| $2.89M | 1.49% | 3,496 +247 | +8% | +$204K |
|
25
Occidental Petroleum
OXY
$46.9B
| $2.77M | 1.43% | 56,193 +7,877 | +16% | +$389K |
|