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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
+7.09%
1 Year Est. Return
+15.43%
3 Year Est. Return
+40.51%
5 Year Est. Return
+31.11%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$10.8M
Cap. Flow
-$4.61M
Cap. Flow %
-2.28%
Top 10 Hldgs %
54.34%
Holding
83
New
1
Increased
–
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$200K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$2.39M
2
NWL icon
Newell Brands
NWL
+$758K
3
O icon
Realty Income
O
+$698K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$393K
5
IDXX icon
Idexx Laboratories
IDXX
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.51%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
76
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$203K 0.1%
7,882
– –
CBRE icon
77
CBRE Group
CBRE
$41.9B
– –
-35,404
Closed -$2.39M
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-782
Closed -$225K
ICCC icon
79
ImmuCell
ICCC
$101M
– –
-16,000
Closed -$120K
IDXX icon
80
Idexx Laboratories
IDXX
$44B
– –
-700
Closed -$228K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,970
Closed -$393K
NWL icon
82
Newell Brands
NWL
$2.23B
– –
-54,544
Closed -$758K
O icon
83
Realty Income
O
$61.3B
– –
-11,999
Closed -$698K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Prosperity Planning held 83 positions worth $202M, up 5.7% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Prosperity Planning's Q4 2022 filing shows 1 new and 7 closed positions. Its largest new stake was iShares International Developed Real Estate ETF: 9,941 shares worth $223K. The largest sale was CBRE Group, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.96% a quarter earlier, followed by Financials and Consumer Staples.

  • Prosperity Planning's largest Q4 2022 buy was iShares International Developed Real Estate ETF: 9,941 shares worth $223K.
  • Prosperity Planning fully exited CBRE Group in Q4 2022, selling an estimated $2.39M.
  • Prosperity Planning's ten largest holdings make up 54% of its $202M portfolio in Q4 2022.
  • Prosperity Planning opened 1 new position and closed 7 in Q4 2022.
  • Prosperity Planning's portfolio value rose 5.7% quarter-over-quarter to $202M.

Based on Prosperity Planning's 13F filing for Q4 2022, filed 24 Jan 2023.