SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+13.63%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$657K |
| 2 |
Devon Energy
DVN
|
$560K |
| 3 |
Cisco
CSCO
|
$501K |
| 4 |
Lockheed Martin
LMT
|
$466K |
| 5 |
CME Group
CME
|
$454K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.21M |
| 2 |
NVIDIA
NVDA
|
$955K |
| 3 |
LTHM
Livent Corporation
LTHM
|
$625K |
| 4 |
Stryker
SYK
|
$283K |
| 5 |
Advanced Micro Devices
AMD
|
$223K |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $562K | 0.23% |
2,167
+824
| +61% | +$214K |
|
102
Salesforce
CRM
$242B
| $556K | 0.22% |
1,846
-145
| -7% | -$43.7K |
|
103
Comcast
CMCSA
$126B
| $528K | 0.21% |
12,191
+6,743
| +124% | +$292K |
|
104
Boston Scientific
BSX
$158B
| $507K | 0.2% |
7,405
| – | – |
|
|
105
Stryker
SYK
$149B
| $495K | 0.2% |
1,382
-790
| -36% | -$283K |
|
106
Copart
CPRT
$46.8B
| $482K | 0.19% |
8,330
+120
| +1% | +$6.95K |
|
|
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $470K | 0.19% |
22,415
-2,359
| -10% | -$49.5K |
|
108
ServiceNow
NOW
$189B
| $465K | 0.19% |
610
-60
| -9% | -$45.7K |
|
109
Union Pacific
UNP
$132B
| $460K | 0.18% |
1,870
+325
| +21% | +$79.9K |
|
110
iShares Select Dividend ETF
DVY
$20.6B
| $460K | 0.18% |
3,735
-359
| -9% | -$44.2K |
|
111
Phillips 66
PSX
$54B
| $459K | 0.18% |
2,871
+14
| +0.5% | +$2.24K |
|
112
Edwards Lifesciences
EW
$48B
| $452K | 0.18% |
4,735
-55
| -1% | -$5.26K |
|
113
Ares Capital
ARCC
$15.7B
| $452K | 0.18% |
21,733
+200
| +0.9% | +$4.16K |
|
114
Medtronic
MDT
$120B
| $451K | 0.18% |
5,179
-501
| -9% | -$43.7K |
|
115
Northrop Grumman
NOC
$84.2B
| $451K | 0.18% |
941
+12
| +1% | +$5.75K |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $438K | 0.18% |
388
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$720B
| $425K | 0.17% |
1,000
+117
| +13% | +$49.7K |
|
118
Walt Disney
DIS
$212B
| $419K | 0.17% |
3,419
-736
| -18% | -$90.1K |
|
119
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $404K | 0.16% |
4,494
| – | – |
|
120
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $395K | 0.16% |
5,399
+982
| +22% | +$71.8K |
|
121
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $392K | 0.16% |
+11,496
| New | +$392K |
|
122
NRG Energy
NRG
$28B
| $382K | 0.15% |
5,642
+42
| +0.8% | +$2.84K |
|
123
Wells Fargo
WFC
$262B
| $380K | 0.15% |
6,553
+92
| +1% | +$5.33K |
|
124
Entergy
ETR
$39B
| $375K | 0.15% |
3,550
+195
| +6% | +$20.6K |
|
125
Textron
TXT
$14.2B
| $366K | 0.15% |
3,818
| – | – |
|