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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$719K
2
+$657K
3
+$584K
4
NVDA icon
NVIDIA
NVDA
+$522K
5
MSFT icon
Microsoft
MSFT
+$455K

Top Sells

1
+$596K
2
+$378K
3
+$338K
4
CPRT icon
Copart
CPRT
+$314K
5
LULU icon
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
INTU icon
76
Intuit
INTU
$75.7B
$1.2M 0.37%
2,768
-233
GS icon
77
Goldman Sachs
GS
$306B
$1.13M 0.34%
1,330
+86
MKTX icon
78
MarketAxess Holdings
MKTX
$4.13B
$1.12M 0.34%
6,767
-208
STX icon
79
Seagate
STX
$196B
$1.05M 0.32%
2,688
+90
MA icon
80
Mastercard
MA
$432B
$1.02M 0.31%
2,038
+15
ORCL icon
81
Oracle
ORCL
$529B
$976K 0.3%
6,636
+3,590
CRM icon
82
Salesforce
CRM
$136B
$969K 0.3%
5,189
+1,496
OMC icon
83
Omnicom Group
OMC
$21.1B
$950K 0.29%
12,618
-3,509
SONY icon
84
Sony
SONY
$125B
$946K 0.29%
45,715
-982
BNY
85
Bank of New York Mellon
BNY
$95.9B
$935K 0.29%
7,878
+2,346
TSLA icon
86
Tesla
TSLA
$1.5T
$918K 0.28%
2,470
+200
CVX icon
87
Chevron
CVX
$370B
$910K 0.28%
4,400
+119
ANET icon
88
Arista Networks
ANET
$197B
$874K 0.27%
7,121
+1,925
CDNS icon
89
Cadence Design Systems
CDNS
$106B
$844K 0.26%
3,037
+127
DE icon
90
Deere & Co
DE
$151B
$843K 0.26%
1,496
-28
SDVY icon
91
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$827K 0.25%
20,982
+443
SMCI icon
92
Super Micro Computer
SMCI
$19.2B
$796K 0.24%
34,975
-3,860
SMOT icon
93
VanEck Morningstar SMID Moat ETF
SMOT
$333M
$776K 0.24%
22,043
+120
SNA icon
94
Snap-on
SNA
$19.6B
$749K 0.23%
2,063
-123
TRV icon
95
Travelers Companies
TRV
$64.5B
$744K 0.23%
2,551
+14
IVV icon
96
iShares Core S&P 500 ETF
IVV
$833B
$741K 0.23%
1,135
+103
ICE icon
97
Intercontinental Exchange
ICE
$79.4B
$741K 0.23%
4,711
+367
PGR icon
98
Progressive
PGR
$119B
$720K 0.22%
3,633
-1,086
ROK icon
99
Rockwell Automation
ROK
$49B
$712K 0.22%
1,985
-92
ADP icon
100
Automatic Data Processing
ADP
$92.4B
$710K 0.22%
3,496
-126
2 3
4
5 6