SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+4.35%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
83
Reduced
81
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 3 |
Valero Energy
VLO
|
$487K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 5 |
Lockheed Martin
LMT
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Walt Disney
DIS
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 4 |
VICI Properties
VICI
|
$283K |
| 5 |
Seagate
STX
|
$241K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $498K | 0.19% |
16,086
-1,564
| -9% | -$48.4K |
|
102
Hormel Foods
HRL
$13.8B
| $495K | 0.19% |
16,248
-3,778
| -19% | -$115K |
|
103
Carlyle Group
CG
$23.3B
| $490K | 0.19% |
12,211
+6
| +0% | +$241 |
|
104
Starbucks
SBUX
$102B
| $476K | 0.18% |
6,113
-672
| -10% | -$52.3K |
|
105
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $469K | 0.18% |
14,679
+3,183
| +28% | +$102K |
|
106
Ares Capital
ARCC
$15.7B
| $468K | 0.18% |
22,479
+746
| +3% | +$15.5K |
|
107
Copart
CPRT
$46.9B
| $466K | 0.18% |
8,609
+279
| +3% | +$15.1K |
|
108
Stryker
SYK
$149B
| $465K | 0.18% |
1,364
-18
| -1% | -$6.13K |
|
|
109
Vanguard Total Stock Market ETF
VTI
$522B
| $464K | 0.18% |
+1,734
| New | +$464K |
|
110
Vanguard S&P 500 ETF
VOO
$720B
| $442K | 0.17% |
883
-117
| -12% | -$58.5K |
|
111
ServiceNow
NOW
$189B
| $441K | 0.17% |
560
-50
| -8% | -$39.3K |
|
112
United Therapeutics
UTHR
$18.3B
| $433K | 0.17% |
1,358
| – | – |
|
113
Edwards Lifesciences
EW
$48B
| $422K | 0.16% |
4,570
-165
| -3% | -$15.2K |
|
114
NRG Energy
NRG
$28.1B
| $418K | 0.16% |
5,365
-277
| -5% | -$21.6K |
|
115
Northrop Grumman
NOC
$84.4B
| $414K | 0.16% |
949
+8
| +0.9% | +$3.49K |
|
116
O'Reilly Automotive
ORLY
$87.6B
| $410K | 0.16% |
388
| – | – |
|
117
Equinix
EQIX
$75.5B
| $408K | 0.16% |
539
+102
| +23% | +$77.1K |
|
118
Phillips 66
PSX
$54.1B
| $399K | 0.15% |
2,828
-43
| -1% | -$6.07K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $398K | 0.15% |
4,962
-437
| -8% | -$35K |
|
|
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $396K | 0.15% |
18,786
-3,629
| -16% | -$76.4K |
|
|
121
Seagate
STX
$36.3B
| $395K | 0.15% |
3,826
-2,334
| -38% | -$241K |
|
122
Entergy
ETR
$39B
| $385K | 0.15% |
3,597
+47
| +1% | +$5.03K |
|
123
lululemon athletica
LULU
$24B
| $371K | 0.14% |
1,241
-200
| -14% | -$59.7K |
|
124
First Solar
FSLR
$21B
| $366K | 0.14% |
1,625
+30
| +2% | +$6.76K |
|
125
Nucor
NUE
$33.6B
| $363K | 0.14% |
2,297
+966
| +73% | +$153K |
|