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
$325M
AUM Growth
+$7.68M
(+2.4%)
Holding
179
Top Buys
| 1 | +$1.32M | |
| 2 | +$564K | |
| 3 | +$535K | |
| 4 |
NVIDIA
NVDA
|
+$495K |
| 5 |
OKLO
Oklo
OKLO
|
+$481K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$720K | |
| 3 | +$649K | |
| 4 |
Devon Energy
DVN
|
+$627K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$614K |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$247B
| $2.15M | 0.66% |
1,766
-127
|
|
||
52
Eli Lilly
LLY
$898B
| $2.1M | 0.65% |
1,955
-304
|
|
||
53
Micron Technology
MU
$875B
| $2.03M | 0.62% |
7,110
-199
|
|
||
54
Intuit
INTU
$105B
| $1.99M | 0.61% |
3,001
-33
|
|
||
55
Caterpillar
CAT
$424B
| $1.82M | 0.56% |
3,175
-204
|
|
||
56
Lennar Class A
LEN
$21B
| $1.67M | 0.51% |
16,268
+3,468
|
|
||
57
Ares Capital
ARCC
$13.6B
| $1.67M | 0.51% |
82,404
-1,290
|
|
||
58
Graco
GGG
$12.7B
| $1.67M | 0.51% |
20,320
+769
|
|
||
59
Invesco QQQ Trust
QQQ
$472B
| $1.61M | 0.5% |
2,622
-18
|
|
||
60
Corning
GLW
$179B
| $1.53M | 0.47% |
17,511
-648
|
|
||
|
61
Devon Energy
DVN
$54.5B
| $1.45M | 0.45% |
39,602
-17,961
|
|
||
62
United Rentals
URI
$61B
| $1.45M | 0.45% |
1,787
+408
|
|
||
63
Goldman Sachs BDC
GSBD
$1B
| $1.42M | 0.44% |
152,971
+3,131
|
|
||
64
Southern Company
SO
$106B
| $1.37M | 0.42% |
15,667
+442
|
|
||
65
Waste Management
WM
$87.9B
| $1.36M | 0.42% |
6,210
-97
|
|
||
66
US Bancorp
USB
$82.9B
| $1.35M | 0.41% |
25,245
-814
|
|
||
67
Packaging Corp of America
PKG
$19.6B
| $1.34M | 0.41% |
6,519
+622
|
|
||
68
Welltower
WELL
$154B
| $1.34M | 0.41% |
7,240
+11
|
|
||
69
Coca-Cola
KO
$346B
| $1.34M | 0.41% |
19,213
-3,317
|
|
||
70
TSMC
TSM
$2.17T
| $1.32M | 0.41% |
4,355
+1,923
|
|
||
71
BNY Mellon Core Bond ETF
BKAG
$2.09B
| $1.31M | 0.4% |
+30,916
|
|
||
72
Omnicom Group
OMC
$20.4B
| $1.3M | 0.4% |
16,127
-8,496
|
|
||
73
lululemon athletica
LULU
$14B
| $1.3M | 0.4% |
6,250
+771
|
|
||
74
MarketAxess Holdings
MKTX
$4.99B
| $1.26M | 0.39% |
6,975
-1,420
|
|
||
75
McDonald's
MCD
$195B
| $1.24M | 0.38% |
4,071
-57
|
|