SFS

Stiles Financial Services Portfolio holdings

AUM $325M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$544K
3
+$534K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$442K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411K

Top Sells

1
+$794K
2
+$706K
3
+$620K
4
TTD icon
Trade Desk
TTD
+$395K
5
MMM icon
3M
MMM
+$384K

Sector Composition

1 Technology 35%
2 Financials 12.7%
3 Consumer Discretionary 9.36%
4 Industrials 9.28%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$724B
$686K 0.22%
1,024
-145
PLTR icon
102
Palantir
PLTR
$355B
$684K 0.22%
3,747
+606
CVX icon
103
Chevron
CVX
$394B
$683K 0.22%
4,396
-63
ABBV icon
104
AbbVie
ABBV
$369B
$682K 0.22%
2,947
-330
PGR icon
105
Progressive
PGR
$114B
$680K 0.21%
2,753
+1,263
TSM icon
106
TSMC
TSM
$1.76T
$679K 0.21%
2,432
+1,017
BMY icon
107
Bristol-Myers Squibb
BMY
$122B
$614K 0.19%
13,616
-4,462
BSX icon
108
Boston Scientific
BSX
$93.4B
$608K 0.19%
6,230
ICE icon
109
Intercontinental Exchange
ICE
$92.6B
$596K 0.19%
3,540
+58
ULTA icon
110
Ulta Beauty
ULTA
$23.5B
$594K 0.19%
1,087
+10
MAR icon
111
Marriott International
MAR
$87.9B
$567K 0.18%
2,178
+4
COP icon
112
ConocoPhillips
COP
$159B
$559K 0.18%
5,913
+672
CMG icon
113
Chipotle Mexican Grill
CMG
$43.2B
$553K 0.17%
14,118
+1,358
VOO icon
114
Vanguard S&P 500 ETF
VOO
$833B
$541K 0.17%
883
NOW icon
115
ServiceNow
NOW
$107B
$538K 0.17%
2,925
ORLY icon
116
O'Reilly Automotive
ORLY
$76.4B
$530K 0.17%
4,920
-150
OKLO
117
Oklo
OKLO
$8.35B
$528K 0.17%
4,730
+1,120
ADSK icon
118
Autodesk
ADSK
$50.2B
$501K 0.16%
1,577
LYB icon
119
LyondellBasell Industries
LYB
$25.6B
$490K 0.15%
10,000
-666
WFC icon
120
Wells Fargo
WFC
$248B
$488K 0.15%
5,821
-144
CMCSA icon
121
Comcast
CMCSA
$100B
$487K 0.15%
15,495
-1,358
SYK icon
122
Stryker
SYK
$127B
$468K 0.15%
1,267
-57
PM icon
123
Philip Morris
PM
$246B
$467K 0.15%
2,878
UNH icon
124
UnitedHealth
UNH
$252B
$464K 0.15%
1,343
-751
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$434K 0.14%
4,157
+425
3 4
5
6 7