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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
+13.62%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$29.3M
Cap. Flow
+$6.15M
Cap. Flow %
2.47%
Top 10 Hldgs %
28.15%
Holding
177
New
9
Increased
91
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$591K
2
CSCO icon
Cisco
CSCO
+$501K
3
DVN icon
Devon Energy
DVN
+$495K
4
LMT icon
Lockheed Martin
LMT
+$448K
5
CME icon
CME Group
CME
+$442K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.21M
2
NVDA icon
NVIDIA
NVDA
+$769K
3
LTHM
Livent Corporation
LTHM
+$625K
4
SYK icon
Stryker
SYK
+$266K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$134B
$562K 0.23%
2,167
+824
+61% +$203K
CRM icon
102
Salesforce
CRM
$155B
$556K 0.22%
1,846
-145
-7% -$41.8K
CMCSA icon
103
Comcast
CMCSA
$87.1B
$528K 0.21%
12,191
+6,743
+124% +$291K
BSX icon
104
Boston Scientific
BSX
$71.9B
$507K 0.2%
7,405
– –
SYK icon
105
Stryker
SYK
$129B
$495K 0.2%
1,382
-790
-36% -$266K
CPRT icon
106
Copart
CPRT
$27.1B
$482K 0.19%
8,330
+120
+1% +$6.17K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$470K 0.19%
22,415
-2,359
-10% -$49.4K
NOW icon
108
ServiceNow
NOW
$119B
$465K 0.19%
3,050
-300
-9% -$45.5K
UNP icon
109
Union Pacific
UNP
$172B
$460K 0.18%
1,870
+325
+21% +$80K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
$460K 0.18%
3,735
-359
-9% -$42K
PSX icon
111
Phillips 66
PSX
$83.6B
$459K 0.18%
2,871
+14
+0.5% +$2.02K
EW icon
112
Edwards Lifesciences
EW
$51.1B
$452K 0.18%
4,735
-55
-1% -$4.62K
ARCC icon
113
Ares Capital
ARCC
$13.7B
$452K 0.18%
21,733
+200
+0.9% +$4.05K
MDT icon
114
Medtronic
MDT
$110B
$451K 0.18%
5,179
-501
-9% -$42.8K
NOC icon
115
Northrop Grumman
NOC
$77.5B
$451K 0.18%
941
+12
+1% +$5.53K
ORLY icon
116
O'Reilly Automotive
ORLY
$73.4B
$438K 0.18%
5,820
– –
VOO icon
117
Vanguard S&P 500 ETF
VOO
$991B
$425K 0.17%
1,000
+117
+13% +$53.5K
DIS icon
118
Walt Disney
DIS
$169B
$419K 0.17%
3,419
-736
-18% -$76.9K
MOAT icon
119
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$404K 0.16%
4,494
– –
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$395K 0.16%
5,399
+982
+22% +$68.3K
SMOT icon
121
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$392K 0.16%
+11,496
New +$366K
NRG icon
122
NRG Energy
NRG
$29.5B
$382K 0.15%
5,642
+42
+0.8% +$2.36K
WFC icon
123
Wells Fargo
WFC
$262B
$380K 0.15%
6,553
+92
+1% +$4.81K
ETR icon
124
Entergy
ETR
$50.5B
$375K 0.15%
7,100
+390
+6% +$19.8K
TXT icon
125
Textron
TXT
$14.6B
$366K 0.15%
3,818
– –
3 4
5
6 7

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AFS
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YAL
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BAM
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KSCM
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JHWEPV
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ISFAN
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Stiles Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Stiles Financial Services held 177 positions worth $250M, up 13% from $220M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Stiles Financial Services's Q1 2024 filing shows 9 new, 91 increased, 60 reduced and 2 closed positions. Its largest new stake was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K. The largest sale was Pfizer, an estimated $1.21M.

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

  • Stiles Financial Services's largest Q1 2024 buy was VanEck Morningstar SMID Moat ETF: 11,496 shares worth $392K.
  • Stiles Financial Services added most to ExxonMobil in Q1 2024, an estimated $591K increase.
  • Stiles Financial Services's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $769K.
  • Stiles Financial Services fully exited Pfizer in Q1 2024, selling an estimated $1.21M.
  • Stiles Financial Services's ten largest holdings make up 28% of its $250M portfolio in Q1 2024.
  • Stiles Financial Services opened 9 new positions and closed 2 in Q1 2024.
  • Stiles Financial Services's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Stiles Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.