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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
-0.25%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
90
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.41M
2
CEG icon
Constellation Energy
CEG
+$1.14M
3
ASML icon
ASML
ASML
+$905K
4
MPWR icon
Monolithic Power Systems
MPWR
+$891K
5
ARCC icon
Ares Capital
ARCC
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.06M 0.38%
3,616
+6
+0.2% +$1.77K
ARCC icon
77
Ares Capital
ARCC
$13.5B
$1.05M 0.38%
47,957
+22,879
+91% +$494K
SO icon
78
Southern Company
SO
$109B
$1.05M 0.38%
12,698
+1,371
+12% +$120K
CAT icon
79
Caterpillar
CAT
$375B
$1.04M 0.38%
2,880
+144
+5% +$55.8K
CEG icon
80
Constellation Energy
CEG
$93.8B
$1.02M 0.37%
+4,556
New +$1.14M
AMAT icon
81
Applied Materials
AMAT
$403B
$998K 0.36%
6,133
+1,399
+30% +$254K
WELL icon
82
Welltower
WELL
$169B
$959K 0.35%
7,607
+18
+0.2% +$2.36K
SNA icon
83
Snap-on
SNA
$21.2B
$902K 0.33%
2,657
+15
+0.6% +$5.06K
CB icon
84
Chubb
CB
$135B
$875K 0.32%
3,165
+541
+21% +$154K
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$855K 0.31%
2,845
– –
ALB icon
86
Albemarle
ALB
$13.9B
$850K 0.31%
9,877
-1,053
-10% -$105K
CMCSA icon
87
Comcast
CMCSA
$85B
$837K 0.3%
22,301
-416
-2% -$17.3K
NFLX icon
88
Netflix
NFLX
$299B
$774K 0.28%
8,680
+2,750
+46% +$226K
ABBV icon
89
AbbVie
ABBV
$443B
$742K 0.27%
4,176
-1,045
-20% -$192K
ENPH icon
90
Enphase Energy
ENPH
$4.96B
$737K 0.27%
10,735
-615
-5% -$48.8K
MPWR icon
91
Monolithic Power Systems
MPWR
$70.1B
$728K 0.26%
+1,231
New +$891K
MAR icon
92
Marriott International
MAR
$98.3B
$701K 0.25%
2,513
-137
-5% -$37.6K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$878B
$688K 0.25%
1,168
+1
+0.1% +$592
SMOT icon
94
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$678K 0.25%
19,679
+6,300
+47% +$225K
TTD icon
95
Trade Desk
TTD
$8.48B
$675K 0.24%
5,740
-300
-5% -$37.1K
DE icon
96
Deere & Co
DE
$160B
$669K 0.24%
1,579
-87
-5% -$36.6K
UNP icon
97
Union Pacific
UNP
$174B
$664K 0.24%
2,915
+666
+30% +$158K
CVX icon
98
Chevron
CVX
$392B
$652K 0.24%
4,501
+155
+4% +$23.7K
NOW icon
99
ServiceNow
NOW
$115B
$652K 0.24%
3,075
– –
ROK icon
100
Rockwell Automation
ROK
$53.4B
$643K 0.23%
2,252
+7
+0.3% +$1.97K
2 3
4
5 6

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Stiles Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stiles Financial Services held 195 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services's Q4 2024 filing shows 7 new, 90 increased, 72 reduced and 12 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M. The largest sale was UnitedHealth, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M.
  • Stiles Financial Services added most to ASML in Q4 2024, an estimated $905K increase.
  • Stiles Financial Services's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.73M.
  • Stiles Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $586K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $276M portfolio in Q4 2024.
  • Stiles Financial Services opened 7 new positions and closed 12 in Q4 2024.
  • Stiles Financial Services's portfolio value fell 2.7% quarter-over-quarter to $276M.

Based on Stiles Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.