PF

Prosperitas Financial Portfolio holdings

AUM $241M
1-Year Est. Return 25.87%
This Quarter Est. Return
1 Year Est. Return
+25.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.28M
3
+$697K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$652K
5
TAP icon
Molson Coors Class B
TAP
+$626K

Top Sells

1
+$7.87M
2
+$2.58M
3
+$2.06M
4
HD icon
Home Depot
HD
+$354K
5
FNF icon
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 Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$12.7M 5.98%
436,018
+112,357
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$38.1B
$12.3M 5.79%
517,216
-86,309
VTV icon
3
Vanguard Value ETF
VTV
$147B
$12.1M 5.67%
68,223
-14,570
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$11.1M 5.21%
19,533
+91
NVDA icon
5
NVIDIA
NVDA
$4.93T
$9.97M 4.68%
63,099
+2,809
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$9.88M 4.64%
17,911
+88
AAPL icon
7
Apple
AAPL
$4T
$9.82M 4.62%
47,884
-1,036
MSFT icon
8
Microsoft
MSFT
$3.85T
$9.72M 4.57%
19,540
+861
VO icon
9
Vanguard Mid-Cap ETF
VO
$88B
$9.69M 4.55%
34,620
+212
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.39M 4.41%
354,238
+9,193
AMZN icon
11
Amazon
AMZN
$2.61T
$8.95M 4.2%
40,783
+2,573
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$8.09M 3.8%
10,967
+686
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.39T
$7.36M 3.46%
41,768
+3,701
NFLX icon
14
Netflix
NFLX
$474B
$7.17M 3.37%
5,354
-47
PM icon
15
Philip Morris
PM
$225B
$4.45M 2.09%
24,450
+263
JPM icon
16
JPMorgan Chase
JPM
$847B
$4.14M 1.95%
14,284
+830
CVX icon
17
Chevron
CVX
$318B
$3.74M 1.76%
26,136
+2,244
MO icon
18
Altria Group
MO
$94.6B
$3.61M 1.7%
61,626
+3,568
MA icon
19
Mastercard
MA
$496B
$3.59M 1.69%
6,396
+361
WBD icon
20
Warner Bros
WBD
$55.6B
$3.55M 1.67%
309,995
+52,647
COST icon
21
Costco
COST
$404B
$3.51M 1.65%
3,546
+184
AEE icon
22
Ameren
AEE
$27.6B
$3.37M 1.58%
35,111
+2,275
FIX icon
23
Comfort Systems
FIX
$34.1B
$3.33M 1.57%
+6,217
AN icon
24
AutoNation
AN
$7.29B
$3.3M 1.55%
16,633
+856
ABBV icon
25
AbbVie
ABBV
$385B
$3.21M 1.51%
17,306
+1,635
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