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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
-2.16%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.29M
Cap. Flow
+$2.46M
Cap. Flow %
1.27%
Top 10 Hldgs %
50.72%
Holding
71
New
7
Increased
32
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.4M
2
TAP icon
Molson Coors Class B
TAP
+$2.34M
3
LNC icon
Lincoln National
LNC
+$2.22M
4
KR icon
Kroger
KR
+$2.15M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.83M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
3
CASY icon
Casey's General Stores
CASY
+$2.87M
4
CPRT icon
Copart
CPRT
+$2.68M
5
ON icon
ON Semiconductor
ON
+$2.29M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$14.3M 7.39%
82,793
+59,626
+257% +$10.4M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$13M 6.72%
603,525
+80,596
+15% +$1.83M
AAPL icon
3
Apple
AAPL
$4.45T
$10.9M 5.62%
48,920
+677
+1% +$157K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$9.99M 5.17%
19,442
-1,542
-7% -$834K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$107B
$9.65M 4.99%
345,045
+51,177
+17% +$1.43M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.9M 4.6%
137,632
+4,632
+3% +$311K
QQQ icon
7
Invesco QQQ Trust
QQQ
$478B
$8.36M 4.32%
17,823
-3,791
-18% -$1.93M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.1M 4.19%
323,661
-47,073
-13% -$1.29M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.68M 3.97%
34,644
+5,387
+18% +$1.29M
AMZN icon
10
Amazon
AMZN
$2.94T
$7.27M 3.76%
38,210
+806
+2% +$175K
MSFT icon
11
Microsoft
MSFT
$3.74T
$7.01M 3.63%
18,679
+257
+1% +$105K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$6.53M 3.38%
60,290
-547
-0.9% -$69.3K
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$5.93M 3.06%
10,281
+98
+1% +$63.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$5.89M 3.04%
38,067
+1,260
+3% +$229K
NFLX icon
15
Netflix
NFLX
$311B
$5.04M 2.6%
54,010
-5,210
-9% -$495K
CVX icon
16
Chevron
CVX
$386B
$4M 2.07%
23,892
+608
+3% +$95.2K
PM icon
17
Philip Morris
PM
$290B
$3.84M 1.98%
24,187
+254
+1% +$36K
MO icon
18
Altria Group
MO
$109B
$3.48M 1.8%
58,058
+1,120
+2% +$61.1K
MA icon
19
Mastercard
MA
$492B
$3.31M 1.71%
6,035
+260
+5% +$142K
JPM icon
20
JPMorgan Chase
JPM
$962B
$3.3M 1.71%
13,454
+351
+3% +$89.5K
AEE icon
21
Ameren
AEE
$29.8B
$3.3M 1.7%
32,836
+52
+0.2% +$5.01K
ABBV icon
22
AbbVie
ABBV
$442B
$3.28M 1.7%
15,671
+876
+6% +$170K
COST icon
23
Costco
COST
$419B
$3.18M 1.64%
3,362
+142
+4% +$138K
LLY icon
24
Eli Lilly
LLY
$1.08T
$2.89M 1.49%
3,496
+247
+8% +$206K
OXY icon
25
Occidental Petroleum
OXY
$59B
$2.77M 1.43%
56,193
+7,877
+16% +$385K
1
2 3

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Prosperitas Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperitas Financial held 71 positions worth $193M, down 2.2% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prosperitas Financial's Q1 2025 filing shows 7 new, 32 increased, 17 reduced and 13 closed positions. Its largest new stake was Molson Coors Class B: 40,663 shares worth $2.48M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Prosperitas Financial's largest Q1 2025 buy was Molson Coors Class B: 40,663 shares worth $2.48M.
  • Prosperitas Financial added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $10.4M increase.
  • Prosperitas Financial's biggest Q1 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $6.99M.
  • Prosperitas Financial fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $3.26M.
  • Prosperitas Financial's ten largest holdings make up 51% of its $193M portfolio in Q1 2025.
  • Prosperitas Financial opened 7 new positions and closed 13 in Q1 2025.
  • Prosperitas Financial's portfolio value fell 2.2% quarter-over-quarter to $193M.

Based on Prosperitas Financial's 13F filing for Q1 2025, filed 14 May 2025.