SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+12.75%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+14%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
181
New
6
Increased
84
Reduced
72
Closed
13
Top Buys
| 1 |
Public Storage
PSA
|
$712K |
| 2 |
Broadcom
AVGO
|
$684K |
| 3 |
Devon Energy
DVN
|
$681K |
| 4 |
Duke Energy
DUK
|
$542K |
| 5 |
Williams-Sonoma
WSM
|
$507K |
Top Sells
| 1 |
Medtronic
MDT
|
$595K |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$565K |
| 3 |
NVIDIA
NVDA
|
$452K |
| 4 |
Micron Technology
MU
|
$378K |
| 5 |
Edison International
EIX
|
$348K |
Sector Composition
| 1 | Technology | 28.81% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 11.69% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $517K | 0.23% |
24,774
-1,245
| -5% | -$26K |
|
102
Carlyle Group
CG
$23.4B
| $507K | 0.23% |
12,473
+560
| +5% | +$22.8K |
|
103
Southern Company
SO
$102B
| $505K | 0.23% |
7,207
+1,411
| +24% | +$98.9K |
|
104
AutoZone
AZO
$70.2B
| $494K | 0.22% |
191
+5
| +3% | +$12.9K |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $480K | 0.22% |
4,094
-1,647
| -29% | -$193K |
|
106
ServiceNow
NOW
$189B
| $473K | 0.21% |
670
-160
| -19% | -$113K |
|
|
107
Medtronic
MDT
$120B
| $468K | 0.21% |
5,680
-7,231
| -56% | -$595K |
|
108
Northern Trust
NTRS
$25B
| $466K | 0.21% |
5,527
+1,323
| +31% | +$112K |
|
109
Northrop Grumman
NOC
$84.5B
| $434K | 0.2% |
929
+6
| +0.7% | +$2.81K |
|
110
Ares Capital
ARCC
$15.8B
| $431K | 0.2% |
21,533
+183
| +0.9% | +$3.67K |
|
111
Boston Scientific
BSX
$156B
| $428K | 0.19% |
7,405
-980
| -12% | -$56.7K |
|
112
Lennar Class A
LEN
$34.5B
| $422K | 0.19% |
2,832
+616
| +28% | +$91.8K |
|
113
Zoetis
ZTS
$69.3B
| $411K | 0.19% |
2,082
+123
| +6% | +$24.3K |
|
114
Copart
CPRT
$46.9B
| $402K | 0.18% |
8,210
-75
| -0.9% | -$3.68K |
|
115
Vanguard S&P 500 ETF
VOO
$720B
| $386K | 0.18% |
883
| – | – |
|
116
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $381K | 0.17% |
4,494
-482
| -10% | -$40.9K |
|
117
Phillips 66
PSX
$54B
| $380K | 0.17% |
2,857
+119
| +4% | +$15.8K |
|
118
Union Pacific
UNP
$133B
| $380K | 0.17% |
+1,545
| New | +$380K |
|
119
Walt Disney
DIS
$213B
| $375K | 0.17% |
4,155
-1,020
| -20% | -$92.1K |
|
120
O'Reilly Automotive
ORLY
$88B
| $369K | 0.17% |
388
+3
| +0.8% | +$2.85K |
|
121
Edwards Lifesciences
EW
$47.8B
| $365K | 0.17% |
4,790
-2,050
| -30% | -$156K |
|
122
Healthpeak Properties
DOC
$12.5B
| $364K | 0.17% |
18,359
-2,100
| -10% | -$41.6K |
|
123
Equinix
EQIX
$76.9B
| $352K | 0.16% |
436
+3
| +0.7% | +$2.42K |
|
124
Expeditors International
EXPD
$16.4B
| $340K | 0.15% |
+2,670
| New | +$340K |
|
125
Entergy
ETR
$39.3B
| $340K | 0.15% |
3,355
+37
| +1% | +$3.75K |
|