SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-0.25%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
91
Reduced
71
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.4M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Sony
SONY
|
$1.34M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
ASML
ASML
|
$875K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Johnson & Johnson
JNJ
|
$1.62M |
| 3 |
Tesla
TSLA
|
$1.29M |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$676K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.4B
| $635K | 0.23% |
21,782
+826
| +4% | +$24.1K |
|
102
Micron Technology
MU
$133B
| $629K | 0.23% |
7,473
-571
| -7% | -$48.1K |
|
103
Travelers Companies
TRV
$61.6B
| $627K | 0.23% |
2,602
-53
| -2% | -$12.8K |
|
104
Carlyle Group
CG
$23.3B
| $610K | 0.22% |
12,081
-132
| -1% | -$6.66K |
|
105
LyondellBasell Industries
LYB
$17.9B
| $607K | 0.22% |
8,175
+2,998
| +58% | +$223K |
|
106
Equinix
EQIX
$74.9B
| $604K | 0.22% |
642
+102
| +19% | +$95.9K |
|
107
Jack Henry & Associates
JKHY
$11.6B
| $601K | 0.22% |
3,428
-75
| -2% | -$13.2K |
|
108
Chipotle Mexican Grill
CMG
$56.6B
| $600K | 0.22% |
9,950
+560
| +6% | +$33.8K |
|
109
Intercontinental Exchange
ICE
$99.8B
| $578K | 0.21% |
3,876
+465
| +14% | +$69.3K |
|
110
AutoZone
AZO
$69.7B
| $570K | 0.21% |
178
-2
| -1% | -$6.4K |
|
111
Boston Scientific
BSX
$159B
| $565K | 0.2% |
6,330
-320
| -5% | -$28.6K |
|
112
Entergy
ETR
$38.8B
| $542K | 0.2% |
7,143
+3,587
| +101% | +$272K |
|
113
ConocoPhillips
COP
$121B
| $533K | 0.19% |
5,376
+15
| +0.3% | +$1.49K |
|
114
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.88B
| $519K | 0.19% |
14,473
+6,670
| +85% | +$239K |
|
115
Nike
NKE
$110B
| $518K | 0.19% |
6,848
-5,064
| -43% | -$383K |
|
116
Nucor
NUE
$33.4B
| $511K | 0.18% |
4,376
+721
| +20% | +$84.1K |
|
117
Copart
CPRT
$46.8B
| $491K | 0.18% |
8,552
-57
| -0.7% | -$3.27K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $490K | 0.18% |
1,693
+13
| +0.8% | +$3.76K |
|
119
Hormel Foods
HRL
$13.8B
| $478K | 0.17% |
15,236
-1,129
| -7% | -$35.4K |
|
120
Vanguard S&P 500 ETF
VOO
$723B
| $476K | 0.17% |
883
| – | – |
|
121
Stryker
SYK
$149B
| $471K | 0.17% |
1,306
-60
| -4% | -$21.6K |
|
122
O'Reilly Automotive
ORLY
$87.8B
| $460K | 0.17% |
388
| – | – |
|
123
Autodesk
ADSK
$68.8B
| $454K | 0.16% |
1,537
-30
| -2% | -$8.87K |
|
124
Northrop Grumman
NOC
$83.5B
| $446K | 0.16% |
949
-4
| -0.4% | -$1.88K |
|
125
United Rentals
URI
$61.8B
| $440K | 0.16% |
624
+214
| +52% | +$151K |
|