SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-2.49%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-5.7%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
186
New
3
Increased
89
Reduced
66
Closed
16
Top Buys
| 1 |
Goldman Sachs BDC
GSBD
|
$609K |
| 2 |
Constellation Energy
CEG
|
$565K |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$548K |
| 4 |
Monolithic Power Systems
MPWR
|
$452K |
| 5 |
Synopsys
SNPS
|
$443K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.32M |
| 2 |
Merck
MRK
|
$1.32M |
| 3 |
Enphase Energy
ENPH
|
$737K |
| 4 |
Entergy
ETR
|
$542K |
| 5 |
Nike
NKE
|
$518K |
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Financials | 13.39% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Industrials | 9.44% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $637K | 0.24% |
19,437
-242
| -1% | -$7.94K |
|
102
Nucor
NUE
$34.1B
| $632K | 0.24% |
5,248
+872
| +20% | +$105K |
|
103
United Rentals
URI
$61.5B
| $593K | 0.23% |
945
+321
| +51% | +$201K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $592K | 0.23% |
11,795
+1,845
| +19% | +$92.6K |
|
105
O'Reilly Automotive
ORLY
$88B
| $563K | 0.22% |
393
+5
| +1% | +$7.16K |
|
106
Rockwell Automation
ROK
$38.6B
| $552K | 0.21% |
2,134
-118
| -5% | -$30.5K |
|
107
Intercontinental Exchange
ICE
$101B
| $544K | 0.21% |
3,155
-721
| -19% | -$124K |
|
108
ConocoPhillips
COP
$124B
| $531K | 0.2% |
5,055
-321
| -6% | -$33.7K |
|
109
Carlyle Group
CG
$23.4B
| $529K | 0.2% |
12,126
+45
| +0.4% | +$1.96K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $517K | 0.2% |
2,169
-344
| -14% | -$82K |
|
111
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $502K | 0.19% |
14,991
+518
| +4% | +$17.4K |
|
112
Stryker
SYK
$150B
| $487K | 0.19% |
1,307
+1
| +0.1% | +$373 |
|
113
Northrop Grumman
NOC
$84.5B
| $487K | 0.19% |
950
+1
| +0.1% | +$513 |
|
114
Starbucks
SBUX
$100B
| $474K | 0.18% |
4,836
+13
| +0.3% | +$1.28K |
|
115
Copart
CPRT
$47.2B
| $471K | 0.18% |
8,330
-222
| -3% | -$12.6K |
|
116
ServiceNow
NOW
$190B
| $466K | 0.18% |
585
-30
| -5% | -$23.9K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $454K | 0.17% |
883
| – | – |
|
118
3M
MMM
$82.8B
| $450K | 0.17% |
3,065
| – | – |
|
119
Albemarle
ALB
$9.99B
| $439K | 0.17% |
6,085
-3,792
| -38% | -$273K |
|
120
Wells Fargo
WFC
$263B
| $426K | 0.16% |
5,933
+29
| +0.5% | +$2.08K |
|
121
NRG Energy
NRG
$28.2B
| $406K | 0.16% |
4,255
-186
| -4% | -$17.8K |
|
122
Autodesk
ADSK
$67.3B
| $400K | 0.15% |
1,527
-10
| -0.7% | -$2.62K |
|
123
Equinix
EQIX
$76.9B
| $395K | 0.15% |
485
-157
| -24% | -$128K |
|
124
iShares Select Dividend ETF
DVY
$20.8B
| $378K | 0.15% |
2,818
-140
| -5% | -$18.8K |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $357K | 0.14% |
4,060
| – | – |
|