SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+7.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
79
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$524K |
| 2 |
Lam Research
LRCX
|
$483K |
| 3 |
ASML
ASML
|
$430K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$410K |
| 5 |
Devon Energy
DVN
|
$335K |
Top Sells
| 1 |
SharpLink Gaming
SBET
|
$1.02M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
NVIDIA
NVDA
|
$607K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$294K |
| 5 |
Skyworks Solutions
SWKS
|
$269K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $764K | 0.38% |
7,716
-433
| -5% | -$42.9K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $748K | 0.37% |
6,603
-679
| -9% | -$76.9K |
|
78
Trade Desk
TTD
$26.5B
| $738K | 0.37% |
9,558
| – | – |
|
79
Snap-on
SNA
$16.9B
| $730K | 0.36% |
2,534
+13
| +0.5% | +$3.75K |
|
80
PepsiCo
PEP
$206B
| $727K | 0.36% |
3,926
+916
| +30% | +$170K |
|
81
Caterpillar
CAT
$195B
| $720K | 0.36% |
2,928
-71
| -2% | -$17.5K |
|
|
BSCN
82
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $716K | 0.36% |
33,836
-13,880
| -29% | -$294K |
|
83
Salesforce
CRM
$242B
| $682K | 0.34% |
3,226
-10
| -0.3% | -$2.11K |
|
84
Chevron
CVX
$326B
| $678K | 0.34% |
4,307
+56
| +1% | +$8.81K |
|
85
Deere & Co
DE
$129B
| $676K | 0.34% |
1,669
-120
| -7% | -$48.6K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $675K | 0.34% |
4,700
-49
| -1% | -$7.04K |
|
87
Edwards Lifesciences
EW
$48B
| $641K | 0.32% |
6,790
+150
| +2% | +$14.2K |
|
88
Digital Realty Trust
DLR
$55.6B
| $636K | 0.32% |
5,586
+1,206
| +28% | +$137K |
|
89
Walt Disney
DIS
$213B
| $630K | 0.31% |
7,057
-898
| -11% | -$80.2K |
|
90
Welltower
WELL
$112B
| $629K | 0.31% |
7,771
-26
| -0.3% | -$2.1K |
|
91
Cummins
CMI
$54.5B
| $627K | 0.31% |
2,557
-176
| -6% | -$43.1K |
|
92
Packaging Corp of America
PKG
$19.5B
| $605K | 0.3% |
4,579
+645
| +16% | +$85.2K |
|
93
Broadcom
AVGO
$1.4T
| $600K | 0.3% |
692
+2
| +0.3% | +$1.74K |
|
|
BSCO
94
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $587K | 0.29% |
28,552
-8,285
| -22% | -$170K |
|
95
Marsh & McLennan
MMC
$101B
| $584K | 0.29% |
3,103
-409
| -12% | -$76.9K |
|
96
Verizon
VZ
$185B
| $569K | 0.28% |
15,296
-1,318
| -8% | -$49K |
|
97
Marriott International Class A Common Stock
MAR
$71.8B
| $566K | 0.28% |
3,083
+8
| +0.3% | +$1.47K |
|
98
ServiceNow
NOW
$189B
| $551K | 0.27% |
980
| – | – |
|
99
Elevance Health
ELV
$72.6B
| $527K | 0.26% |
1,187
-12
| -1% | -$5.33K |
|
100
Lockheed Martin
LMT
$106B
| $511K | 0.25% |
1,110
+256
| +30% | +$118K |
|