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SFS
Stiles Financial Services Portfolio holdings
AUM
$327M
1-Year Est. Return
30.84%
This Fund
S&P 500
1 Year Est. Return
+30.84%
AUM
$327M
AUM Growth
+$2.42M
(+0.74%)
Holding
180
Top Buys
| 1 | +$719K | |
| 2 | +$657K | |
| 3 | +$584K | |
| 4 |
NVIDIA
NVDA
|
+$522K |
| 5 |
Microsoft
MSFT
|
+$455K |
Top Sells
| 1 | +$596K | |
| 2 | +$378K | |
| 3 | +$338K | |
| 4 |
Copart
CPRT
|
+$314K |
| 5 |
lululemon athletica
LULU
|
+$296K |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 11.84% |
| 3 | Industrials | 10.22% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.18T
| $2.18M | 0.67% |
6,443
+2,088
|
|
||
52
American Tower
AMT
$89.7B
| $2.17M | 0.66% |
12,577
+76
|
|
||
53
Devon Energy
DVN
$51.5B
| $1.98M | 0.61% |
39,372
-230
|
|
||
54
Adobe
ADBE
$88.4B
| $1.97M | 0.6% |
8,106
-133
|
|
||
55
Sherwin-Williams
SHW
$75B
| $1.93M | 0.59% |
6,007
-812
|
|
||
56
United Rentals
URI
$66.2B
| $1.87M | 0.57% |
2,569
+782
|
|
||
57
Eli Lilly
LLY
$1.04T
| $1.71M | 0.52% |
1,864
-91
|
|
||
58
Graco
GGG
$12.2B
| $1.62M | 0.5% |
19,174
-1,146
|
|
||
59
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.33B
| $1.62M | 0.49% |
12,977
-4,575
|
|
||
60
Southern Company
SO
$106B
| $1.54M | 0.47% |
15,911
+244
|
|
||
61
Ares Capital
ARCC
$13.7B
| $1.47M | 0.45% |
81,323
-1,081
|
|
||
62
Invesco QQQ Trust
QQQ
$476B
| $1.46M | 0.45% |
2,525
-97
|
|
||
63
Coca-Cola
KO
$355B
| $1.45M | 0.44% |
19,105
-108
|
|
||
64
Lennar Class A
LEN
$22.1B
| $1.43M | 0.44% |
16,509
+241
|
|
||
65
Waste Management
WM
$90.1B
| $1.4M | 0.43% |
6,074
-136
|
|
||
66
Welltower
WELL
$149B
| $1.4M | 0.43% |
7,056
-184
|
|
||
67
BNY Mellon Core Bond ETF
BKAG
$2.13B
| $1.39M | 0.42% |
32,825
+1,909
|
|
||
68
Packaging Corp of America
PKG
$19.3B
| $1.36M | 0.41% |
6,385
-134
|
|
||
69
Goldman Sachs BDC
GSBD
$1.02B
| $1.34M | 0.41% |
150,729
-2,242
|
|
||
70
Union Pacific
UNP
$159B
| $1.32M | 0.4% |
5,431
+922
|
|
||
71
United Parcel Service
UPS
$92.4B
| $1.28M | 0.39% |
13,033
+2,784
|
|
||
|
AFIX
72
Allspring Broad Market Core Bond ETF
AFIX
$216M
| $1.25M | 0.38% |
50,130
+12,338
|
|
||
73
US Bancorp
USB
$88.5B
| $1.24M | 0.38% |
23,810
-1,435
|
|
||
74
PepsiCo
PEP
$197B
| $1.2M | 0.37% |
7,759
-511
|
|
||
75
McDonald's
MCD
$202B
| $1.2M | 0.37% |
3,876
-195
|
|