PF
Prosperitas Financial Portfolio holdings
AUM
$213M
This Quarter Return
+11.85%
1 Year Return
+20.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+10%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
63
New
5
Increased
39
Reduced
14
Closed
4
Top Buys
| 1 |
Comfort Systems
FIX
|
$3.33M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.28M |
| 3 |
Kroger
KR
|
$697K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$652K |
| 5 |
Molson Coors Class B
TAP
|
$626K |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.87M |
| 2 |
Vanguard Value ETF
VTV
|
$2.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.06M |
| 4 |
Home Depot
HD
|
$354K |
| 5 |
Fidelity National Financial
FNF
|
$242K |
Sector Composition
| 1 | Technology | 15.34% |
| 2 | Communication Services | 12.73% |
| 3 | Consumer Staples | 8.51% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.7M | 5.98% |
436,018
+112,357
| +35% | +$3.28M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.3M | 5.79% |
517,216
-86,309
| -14% | -$2.06M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $12.1M | 5.67% |
68,223
-14,570
| -18% | -$2.58M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.1M | 5.21% |
19,533
+91
| +0.5% | +$51.7K |
|
5
NVIDIA
NVDA
$4.24T
| $9.97M | 4.68% |
63,099
+2,809
| +5% | +$444K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $9.88M | 4.64% |
17,911
+88
| +0.5% | +$48.5K |
|
7
Apple
AAPL
$3.45T
| $9.82M | 4.62% |
47,884
-1,036
| -2% | -$213K |
|
8
Microsoft
MSFT
$3.77T
| $9.72M | 4.57% |
19,540
+861
| +5% | +$428K |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.69M | 4.55% |
34,620
+212
| +0.6% | +$59.3K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.39M | 4.41% |
354,238
+9,193
| +3% | +$244K |
|
11
Amazon
AMZN
$2.44T
| $8.95M | 4.2% |
40,783
+2,573
| +7% | +$564K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $8.09M | 3.8% |
10,967
+686
| +7% | +$506K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 3.46% |
41,768
+3,701
| +10% | +$652K |
|
14
Netflix
NFLX
$513B
| $7.17M | 3.37% |
5,354
-47
| -0.9% | -$62.9K |
|
15
Philip Morris
PM
$260B
| $4.45M | 2.09% |
24,450
+263
| +1% | +$47.9K |
|
16
JPMorgan Chase
JPM
$829B
| $4.14M | 1.95% |
14,284
+830
| +6% | +$241K |
|
17
Chevron
CVX
$324B
| $3.74M | 1.76% |
26,136
+2,244
| +9% | +$321K |
|
18
Altria Group
MO
$113B
| $3.61M | 1.7% |
61,626
+3,568
| +6% | +$209K |
|
19
Mastercard
MA
$538B
| $3.59M | 1.69% |
6,396
+361
| +6% | +$203K |
|
20
Warner Bros
WBD
$28.8B
| $3.55M | 1.67% |
309,995
+52,647
| +20% | +$603K |
|
21
Costco
COST
$418B
| $3.51M | 1.65% |
3,546
+184
| +5% | +$182K |
|
22
Ameren
AEE
$27B
| $3.37M | 1.58% |
35,111
+2,275
| +7% | +$218K |
|
|
23
Comfort Systems
FIX
$24.8B
| $3.33M | 1.57% |
+6,217
| New | +$3.33M |
|
24
AutoNation
AN
$8.26B
| $3.3M | 1.55% |
16,633
+856
| +5% | +$170K |
|
25
AbbVie
ABBV
$372B
| $3.21M | 1.51% |
17,306
+1,635
| +10% | +$303K |
|