SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$564K
3
+$535K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
OKLO
Oklo
OKLO
+$481K

Top Sells

1
+$1.02M
2
+$720K
3
+$649K
4
DVN icon
Devon Energy
DVN
+$627K
5
BMY icon
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
SONY icon
76
Sony
SONY
$127B
$1.2M 0.37%
46,697
-3,494
PEP icon
77
PepsiCo
PEP
$217B
$1.19M 0.37%
8,270
-3,141
MA icon
78
Mastercard
MA
$444B
$1.15M 0.36%
2,023
-48
SMCI icon
79
Super Micro Computer
SMCI
$18.6B
$1.14M 0.35%
38,835
+11,520
GS icon
80
Goldman Sachs
GS
$234B
$1.09M 0.34%
1,244
-35
FDS icon
81
Factset
FDS
$7.55B
$1.07M 0.33%
3,703
-801
PGR icon
82
Progressive
PGR
$120B
$1.07M 0.33%
4,719
+1,966
UNP icon
83
Union Pacific
UNP
$145B
$1.04M 0.32%
4,509
+169
TSLA icon
84
Tesla
TSLA
$1.48T
$1.02M 0.31%
2,270
+29
UPS icon
85
United Parcel Service
UPS
$83.1B
$1.02M 0.31%
10,249
-507
CRM icon
86
Salesforce
CRM
$184B
$978K 0.3%
3,693
+793
AFIX
87
Allspring Broad Market Core Bond ETF
AFIX
$178M
$948K 0.29%
37,792
-6,969
ADP icon
88
Automatic Data Processing
ADP
$83.5B
$932K 0.29%
3,622
+12
CDNS icon
89
Cadence Design Systems
CDNS
$80.1B
$910K 0.28%
2,910
+35
NUE icon
90
Nucor
NUE
$37.7B
$836K 0.26%
5,125
-4
ROK icon
91
Rockwell Automation
ROK
$40.2B
$808K 0.25%
2,077
-16
SMOT icon
92
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$794K 0.24%
21,923
+461
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$787K 0.24%
20,539
+446
CB icon
94
Chubb
CB
$129B
$782K 0.24%
2,505
-313
SNA icon
95
Snap-on
SNA
$18.9B
$753K 0.23%
2,186
+11
TRV icon
96
Travelers Companies
TRV
$65.3B
$736K 0.23%
2,537
+6
CG icon
97
Carlyle Group
CG
$16.2B
$732K 0.23%
12,388
-128
STX icon
98
Seagate
STX
$83.8B
$715K 0.22%
2,598
-690
DE icon
99
Deere & Co
DE
$158B
$709K 0.22%
1,524
-11
IVV icon
100
iShares Core S&P 500 ETF
IVV
$724B
$707K 0.22%
1,032
+8
2 3
4
5 6