SFS

Stiles Financial Services Portfolio holdings

AUM $317M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$565K
3
+$502K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$477K
5
MPWR icon
Monolithic Power Systems
MPWR
+$444K

Top Sells

1
+$795K
2
+$736K
3
+$587K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$83B
$1.26M 0.4%
26,059
-1,448
MCD icon
77
McDonald's
MCD
$226B
$1.25M 0.4%
4,128
-223
MU icon
78
Micron Technology
MU
$271B
$1.22M 0.39%
7,309
-121
MA icon
79
Mastercard
MA
$514B
$1.18M 0.37%
2,071
-36
AFIX
80
Allspring Broad Market Core Bond ETF
AFIX
$184M
$1.13M 0.36%
+44,761
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.06M 0.33%
3,610
-4
UNP icon
82
Union Pacific
UNP
$142B
$1.03M 0.32%
4,340
+778
GS icon
83
Goldman Sachs
GS
$266B
$1.02M 0.32%
1,279
+2
CDNS icon
84
Cadence Design Systems
CDNS
$88B
$1.01M 0.32%
2,875
-25
TSLA icon
85
Tesla
TSLA
$1.53T
$997K 0.31%
2,241
-385
LULU icon
86
lululemon athletica
LULU
$24.3B
$975K 0.31%
5,479
+1,781
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$959K 0.3%
10,452
-8,667
UPS icon
88
United Parcel Service
UPS
$85.6B
$898K 0.28%
10,756
-2,364
CB icon
89
Chubb
CB
$121B
$795K 0.25%
2,818
-262
CG icon
90
Carlyle Group
CG
$21B
$785K 0.25%
12,516
+342
STX icon
91
Seagate
STX
$62.7B
$776K 0.24%
3,288
-287
SMOT icon
92
VanEck Morningstar SMID Moat ETF
SMOT
$364M
$774K 0.24%
21,462
+1,127
SDVY icon
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.57B
$764K 0.24%
20,093
+2,868
SNA icon
94
Snap-on
SNA
$18.2B
$754K 0.24%
2,175
+10
ROK icon
95
Rockwell Automation
ROK
$45.5B
$732K 0.23%
2,093
-42
TRV icon
96
Travelers Companies
TRV
$63.6B
$707K 0.22%
2,531
+5
DE icon
97
Deere & Co
DE
$131B
$702K 0.22%
1,535
-9
AZO icon
98
AutoZone
AZO
$57.1B
$695K 0.22%
162
-6
NUE icon
99
Nucor
NUE
$37.8B
$695K 0.22%
5,129
-164
CRM icon
100
Salesforce
CRM
$246B
$687K 0.22%
2,900
+2,118
2 3
4
5 6