SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.29%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
103
Reduced
43
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.46M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Omnicom Group
OMC
|
$806K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.21M |
| 3 |
3M
MMM
|
$810K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$698K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$507K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$112B
| $412K | 0.25% |
1,361
+216
| +19% | +$65.4K |
|
102
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $406K | 0.25% |
8,483
+459
| +6% | +$22K |
|
103
Vanguard Growth ETF
VUG
$183B
| $396K | 0.24% |
+1,482
| New | +$396K |
|
104
Alibaba
BABA
$330B
| $385K | 0.23% |
4,817
-220
| -4% | -$17.6K |
|
105
Waters Corp
WAT
$17.6B
| $384K | 0.23% |
1,423
+30
| +2% | +$8.1K |
|
106
Packaging Corp of America
PKG
$19.5B
| $377K | 0.23% |
+3,360
| New | +$377K |
|
107
Snowflake
SNOW
$77.9B
| $375K | 0.23% |
2,207
-80
| -3% | -$13.6K |
|
108
Northrop Grumman
NOC
$84.4B
| $371K | 0.23% |
788
+132
| +20% | +$62.1K |
|
109
ServiceNow
NOW
$189B
| $370K | 0.22% |
980
+50
| +5% | +$18.9K |
|
110
Analog Devices
ADI
$122B
| $368K | 0.22% |
2,642
+10
| +0.4% | +$1.39K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $367K | 0.22% |
5,161
-121
| -2% | -$8.6K |
|
112
NRG Energy
NRG
$28.1B
| $367K | 0.22% |
+9,595
| New | +$367K |
|
113
Sysco
SYY
$38.5B
| $367K | 0.22% |
5,183
-247
| -5% | -$17.5K |
|
114
L3Harris
LHX
$51.5B
| $365K | 0.22% |
1,758
+106
| +6% | +$22K |
|
115
O'Reilly Automotive
ORLY
$87.6B
| $363K | 0.22% |
516
+21
| +4% | +$14.8K |
|
116
Ares Capital
ARCC
$15.7B
| $358K | 0.22% |
21,235
+443
| +2% | +$7.47K |
|
117
McCormick & Company Non-Voting
MKC
$18.5B
| $356K | 0.22% |
4,997
+20
| +0.4% | +$1.43K |
|
118
Boston Scientific
BSX
$158B
| $350K | 0.21% |
9,035
| – | – |
|
119
CVS Health
CVS
$94B
| $334K | 0.2% |
+3,497
| New | +$334K |
|
120
LyondellBasell Industries
LYB
$18B
| $334K | 0.2% |
4,439
-128
| -3% | -$9.63K |
|
121
Digital Realty Trust
DLR
$55.6B
| $333K | 0.2% |
3,361
+1,315
| +64% | +$130K |
|
122
Dominion Energy
D
$50.5B
| $322K | 0.2% |
4,657
+31
| +0.7% | +$2.14K |
|
123
Royal Bank of Canada
RY
$204B
| $316K | 0.19% |
3,514
+23
| +0.7% | +$2.07K |
|
124
Clorox
CLX
$14.7B
| $311K | 0.19% |
2,422
+147
| +6% | +$18.9K |
|
125
Honeywell
HON
$138B
| $311K | 0.19% |
1,864
+122
| +7% | +$20.4K |
|