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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
+10.24%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
ALB icon
Albemarle
ALB
+$426K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.24%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$36.8B
$472K 0.25%
1,523
+100
+7% +$32.3K
MED icon
102
Medifast
MED
$110M
$468K 0.25%
4,511
-501
-10% -$55.5K
TRV icon
103
Travelers Companies
TRV
$78B
$465K 0.25%
2,711
+9
+0.3% +$1.64K
NOW icon
104
ServiceNow
NOW
$119B
$455K 0.24%
4,900
– –
ZTS icon
105
Zoetis
ZTS
$32.6B
$453K 0.24%
2,724
+399
+17% +$65.4K
BSX icon
106
Boston Scientific
BSX
$72B
$445K 0.24%
8,885
– –
AVGO icon
107
Broadcom
AVGO
$1.85T
$443K 0.24%
6,900
+30
+0.4% +$1.8K
NOC icon
108
Northrop Grumman
NOC
$77.5B
$437K 0.23%
947
+168
+22% +$78K
DLR icon
109
Digital Realty Trust
DLR
$71B
$431K 0.23%
4,380
+314
+8% +$33.1K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.8B
$428K 0.23%
5,140
+120
+2% +$9.15K
LYB icon
111
LyondellBasell Industries
LYB
$19.9B
$427K 0.23%
4,550
+54
+1% +$5.02K
COP icon
112
ConocoPhillips
COP
$145B
$423K 0.23%
4,263
-191
-4% -$20.9K
LOW icon
113
Lowe's Companies
LOW
$117B
$412K 0.22%
2,061
-309
-13% -$62.8K
BABA icon
114
Alibaba
BABA
$306B
$404K 0.22%
3,951
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$404K 0.22%
854
+156
+22% +$73.2K
SYY icon
116
Sysco
SYY
$39.5B
$403K 0.22%
5,219
+17
+0.3% +$1.3K
ARCC icon
117
Ares Capital
ARCC
$13.7B
$401K 0.22%
21,964
+468
+2% +$8.85K
ORLY icon
118
O'Reilly Automotive
ORLY
$73.5B
$399K 0.21%
7,050
– –
TWLO icon
119
Twilio
TWLO
$30.3B
$374K 0.2%
5,618
-85
-1% -$5.24K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$371K 0.2%
5,358
+175
+3% +$12.3K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$367K 0.2%
4,976
-2,622
-35% -$186K
CDNS icon
122
Cadence Design Systems
CDNS
$92.9B
$367K 0.2%
1,745
+355
+26% +$67.1K
CHD icon
123
Church & Dwight Co
CHD
$23.7B
$358K 0.19%
4,052
+612
+18% +$51.1K
HON icon
124
Honeywell
HON
$77.3B
$358K 0.19%
1,987
+5
+0.3% +$940
CG icon
125
Carlyle Group
CG
$17.2B
$347K 0.19%
11,173
+1,277
+13% +$42.6K
3 4
5
6 7

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stiles Financial Services held 192 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q1 2023 filing shows 15 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,788 shares worth $1.95M. The largest sale was iShares Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2023 buy was Alphabet (Google) Class C: 18,788 shares worth $1.95M.
  • Stiles Financial Services added most to Albemarle in Q1 2023, an estimated $426K increase.
  • Stiles Financial Services's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.81M.
  • Stiles Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $557K.
  • Stiles Financial Services's ten largest holdings make up 25% of its $186M portfolio in Q1 2023.
  • Stiles Financial Services opened 15 new positions and closed 10 in Q1 2023.
  • Stiles Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Stiles Financial Services's 13F filing for Q1 2023, filed 11 May 2023.