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Prosperity Planning Portfolio holdings

AUM $436M
1-Year Est. Return 15.43%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$22.8M
Cap. Flow
+$6.69M
Cap. Flow %
4.75%
Top 10 Hldgs %
52.78%
Holding
89
New
2
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$875K
3
AMC icon
AMC Entertainment Holdings
AMC
+$846K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$690K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$680K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$283K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
3
F icon
Ford
F
+$148K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$112K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$75.1K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Real Estate 1.04%
3 Financials 0.82%
4 Communication Services 0.8%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
0
– –
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
0
– –
IBDS icon
79
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
IBDP
80
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBDN
82
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
IBDM
83
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
BSJN
84
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
– –
BSCM
85
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
0
– –
BSCN
86
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
0
– –
FALN icon
87
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
0
– –
SPIP icon
88
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
0
– –
F icon
89
Ford
F
$57.5B
– –
-16,840
Closed -$148K
1 2 3
4

Similar funds

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return

Prosperity Planning's Q1 2021 Portfolio in Review

As of Q1 2021, Prosperity Planning held 89 positions worth $141M, up 19% from $118M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prosperity Planning deployed $6.69M of net new capital in Q1 2021, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was AMC Entertainment Holdings: 11,064 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.31% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $283K trimmed.

  • Prosperity Planning's largest Q1 2021 buy was AMC Entertainment Holdings: 11,064 shares worth $1.13M.
  • Prosperity Planning added most to Apple in Q1 2021, an estimated $1.15M increase.
  • Prosperity Planning's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $283K.
  • Prosperity Planning fully exited Ford in Q1 2021, selling an estimated $148K.
  • Prosperity Planning's ten largest holdings make up 53% of its $141M portfolio in Q1 2021.
  • Prosperity Planning opened 2 new positions and closed 1 in Q1 2021.
  • Prosperity Planning's portfolio value rose 19% quarter-over-quarter to $141M.

Based on Prosperity Planning's 13F filing for Q1 2021, filed 12 Apr 2021.