SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.29%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
103
Reduced
43
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.46M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Omnicom Group
OMC
|
$806K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.21M |
| 3 |
3M
MMM
|
$810K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$698K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$507K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.93M | 1.17% |
92,225
+69,930
| +314% | +$1.46M |
|
27
Texas Instruments
TXN
$180B
| $1.92M | 1.16% |
12,387
+2,714
| +28% | +$420K |
|
28
American Tower
AMT
$93.8B
| $1.75M | 1.06% |
8,163
+423
| +5% | +$90.8K |
|
|
29
Tesla
TSLA
$1.06T
| $1.72M | 1.05% |
6,499
+4,039
| +164% | +$1.07M |
|
|
LTHM
30
DELISTED
Livent Corporation
LTHM
| $1.62M | 0.98% |
52,867
-2,265
| -4% | -$69.4K |
|
31
Eli Lilly
LLY
$658B
| $1.59M | 0.97% |
4,913
+108
| +2% | +$34.9K |
|
32
Intuit
INTU
$184B
| $1.55M | 0.94% |
4,005
+10
| +0.3% | +$3.87K |
|
33
Invesco QQQ Trust
QQQ
$360B
| $1.49M | 0.91% |
5,590
+225
| +4% | +$60.1K |
|
34
CME Group
CME
$95.2B
| $1.45M | 0.88% |
8,192
+994
| +14% | +$176K |
|
35
Qualcomm
QCOM
$169B
| $1.45M | 0.88% |
12,806
+4,513
| +54% | +$510K |
|
36
Coca-Cola
KO
$296B
| $1.41M | 0.86% |
25,243
-20
| -0.1% | -$1.12K |
|
37
TJX Companies
TJX
$155B
| $1.4M | 0.85% |
22,541
+3,144
| +16% | +$195K |
|
38
Fastenal
FAST
$56.3B
| $1.38M | 0.84% |
30,020
-671
| -2% | -$30.9K |
|
39
Nike
NKE
$110B
| $1.32M | 0.8% |
15,917
+983
| +7% | +$81.7K |
|
40
Synopsys
SNPS
$109B
| $1.25M | 0.76% |
4,099
+311
| +8% | +$95K |
|
41
Corning
GLW
$58.4B
| $1.24M | 0.75% |
42,649
-262
| -0.6% | -$7.61K |
|
42
AbbVie
ABBV
$374B
| $1.24M | 0.75% |
9,207
+3,102
| +51% | +$416K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.71% |
15,669
+400
| +3% | +$29.7K |
|
44
Sony
SONY
$162B
| $1.12M | 0.68% |
17,422
+4,300
| +33% | +$275K |
|
45
Medtronic
MDT
$120B
| $1.11M | 0.67% |
13,735
-1,266
| -8% | -$102K |
|
46
Waste Management
WM
$90.5B
| $1.1M | 0.67% |
6,854
-5
| -0.1% | -$801 |
|
47
McDonald's
MCD
$225B
| $1.05M | 0.64% |
4,563
+5
| +0.1% | +$1.15K |
|
48
Duke Energy
DUK
$94.7B
| $1.05M | 0.64% |
11,289
+554
| +5% | +$51.5K |
|
49
Cisco
CSCO
$270B
| $1.02M | 0.62% |
25,572
+3,846
| +18% | +$154K |
|
50
Public Storage
PSA
$50.9B
| $1.02M | 0.62% |
3,491
+111
| +3% | +$32.5K |
|