PF

Prota Financial Portfolio holdings

AUM $157M Turnover 4.23%
1-Year Est. Return 12.51%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+12.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.9M
Cap. Flow
+$2M
Cap. Flow %
1.32%
Top 10 Hldgs %
50.89%
Holding
74
New
7
Increased
26
Reduced
35
Closed
4
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M
2
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$4.97M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.8M
4
PBDC icon
Putnam BDC Income ETF
PBDC
+$409K
5
INTC icon
Intel
INTC
+$359K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.06M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.97M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.91M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.62%
2 Financials 10.75%
3 Technology 6.63%
4 Industrials 2.98%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
26
KLA
KLAC
$233B
$863K 0.57%
3,243
-1,267
-28% -$252K
2025 Q4
2 quarters
CAT icon
27
Caterpillar
CAT
$344B
$815K 0.54%
822
-118
-13% -$104K
2025 Q4
2 quarters
GE icon
28
GE Aerospace
GE
$319B
$809K 0.53%
2,159
+161
+8% +$50.4K
2025 Q4
2 quarters
MRK icon
29
Merck
MRK
$364B
$784K 0.52%
6,253
+171
+3% +$20K
2025 Q4
2 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$783K 0.52%
1,567
-141
-8% -$67.8K
2025 Q4
2 quarters
V icon
31
Visa
V
$735B
$764K 0.5%
2,175
+69
+3% +$22.2K
2025 Q4
2 quarters
GEV icon
32
GE Vernova
GEV
$251B
$743K 0.49%
655
-132
-17% -$135K
2025 Q4
2 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$701K 0.46%
2,901
-156
-5% -$39.2K
2025 Q4
2 quarters
PG icon
34
Procter & Gamble
PG
$364B
$695K 0.46%
4,715
+80
+2% +$11.6K
2025 Q4
2 quarters
KO icon
35
Coca-Cola
KO
$395B
$679K 0.45%
8,349
-101
-1% -$7.98K
2025 Q4
2 quarters
ADP icon
36
Automatic Data Processing
ADP
$111B
$674K 0.44%
2,858
+425
+17% +$90.8K
2025 Q4
2 quarters
MMM icon
37
3M
MMM
$84.8B
$652K 0.43%
4,077
+489
+14% +$74.1K
2025 Q4
2 quarters
PGR icon
38
Progressive
PGR
$124B
$641K 0.42%
2,844
+263
+10% +$53K
2025 Q4
2 quarters
ETN icon
39
Eaton
ETN
$159B
$640K 0.42%
1,552
-13
-0.8% -$5.24K
2025 Q4
2 quarters
ASML icon
40
ASML
ASML
$634B
$634K 0.42%
344
-12
-3% -$19.1K
2025 Q4
2 quarters
LMT icon
41
Lockheed Martin
LMT
$121B
$628K 0.41%
1,204
+234
+24% +$127K
2025 Q4
2 quarters
PEP icon
42
PepsiCo
PEP
$176B
$609K 0.4%
4,314
+409
+10% +$61.2K
2025 Q4
2 quarters
COST icon
43
Costco
COST
$435B
$608K 0.4%
658
+12
+2% +$12K
2025 Q4
2 quarters
GILD icon
44
Gilead Sciences
GILD
$190B
$607K 0.4%
4,820
+229
+5% +$30.2K
2025 Q4
2 quarters
TJX icon
45
TJX Companies
TJX
$157B
$597K 0.39%
3,942
+52
+1% +$8.22K
2025 Q4
2 quarters
MA icon
46
Mastercard
MA
$528B
$596K 0.39%
1,140
+105
+10% +$52.4K
2025 Q4
2 quarters
MSI icon
47
Motorola Solutions
MSI
$74.8B
$594K 0.39%
1,417
+78
+6% +$32.6K
2025 Q4
2 quarters
INTU icon
48
Intuit
INTU
$83B
$557K 0.37%
2,087
+656
+46% +$229K
2025 Q4
2 quarters
CRM icon
49
Salesforce
CRM
$194B
$541K 0.36%
3,312
+253
+8% +$44.5K
2025 Q4
2 quarters
ADBE icon
50
Adobe
ADBE
$93.7B
$508K 0.33%
2,409
+245
+11% +$58K
2025 Q4
2 quarters
1
2
3

Similar funds

AWA
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MFG
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BCM
Bayesian Capital Management Brooklyn, New York $156M AUM 14.89% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $156M AUM 39.85% 1-Year Est. Return
AFW
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AFW
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PM
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HSM
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Prota Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Prota Financial held 74 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prota Financial's Q2 2026 filing shows 7 new, 26 increased, 35 reduced and 4 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 140,368 shares worth $5.05M. The largest sale was Schwab International Equity ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Technology.

  • Prota Financial's largest Q2 2026 buy was Schwab Emerging Markets Equity ETF: 140,368 shares worth $5.05M.
  • Prota Financial added most to Putnam BDC Income ETF in Q2 2026, an estimated $409K increase.
  • Prota Financial's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $3.06M.
  • Prota Financial fully exited JPMorgan Ultra-Short Income ETF in Q2 2026, selling an estimated $235K.
  • Prota Financial's ten largest holdings make up 51% of its $152M portfolio in Q2 2026.
  • Prota Financial opened 7 new positions and closed 4 in Q2 2026.
  • Prota Financial's portfolio value rose 10% quarter-over-quarter to $152M.

Based on Prota Financial's 13F filing for Q2 2026, filed 7 Jul 2026.