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
$325M
AUM Growth
+$7.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$564K
3
+$535K
4
NVDA icon
NVIDIA
NVDA
+$495K
5
OKLO
Oklo
OKLO
+$481K

Top Sells

1
+$1.02M
2
+$720K
3
+$649K
4
DVN icon
Devon Energy
DVN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

1 Technology 36.52%
2 Financials 12.73%
3 Consumer Discretionary 9.19%
4 Industrials 8.94%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$435K 0.13%
4,080
-77
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$420K 0.13%
4,060
ORLY icon
128
O'Reilly Automotive
ORLY
$78B
$417K 0.13%
4,570
-350
PWR icon
129
Quanta Services
PWR
$84.8B
$409K 0.13%
970
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$63.3B
$407K 0.13%
3,305
DVY icon
131
iShares Select Dividend ETF
DVY
$22B
$405K 0.12%
2,868
+20
EQIX icon
132
Equinix
EQIX
$95.5B
$392K 0.12%
512
+1
PCAR icon
133
PACCAR
PCAR
$61.4B
$386K 0.12%
3,521
+48
NRG icon
134
NRG Energy
NRG
$32.3B
$385K 0.12%
2,417
+3
AEP icon
135
American Electric Power
AEP
$71.5B
$378K 0.12%
3,274
+24
PSX icon
136
Phillips 66
PSX
$69.8B
$362K 0.11%
2,806
+13
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$356K 0.11%
6,268
-408
JNJ icon
138
Johnson & Johnson
JNJ
$583B
$351K 0.11%
1,697
-3
AFL icon
139
Aflac
AFL
$56.6B
$342K 0.11%
3,099
-70
ADI icon
140
Analog Devices
ADI
$150B
$335K 0.1%
1,235
+2
CMCSA icon
141
Comcast
CMCSA
$109B
$323K 0.1%
10,795
-4,700
MDT icon
142
Medtronic
MDT
$112B
$319K 0.1%
3,321
-104
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$316K 0.1%
2,627
CPRT icon
144
Copart
CPRT
$32.7B
$314K 0.1%
8,010
FBTC icon
145
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$308K 0.09%
4,034
+1,000
HON icon
146
Honeywell
HON
$148B
$307K 0.09%
1,576
+4
NOC icon
147
Northrop Grumman
NOC
$104B
$306K 0.09%
537
+1
SMH icon
148
VanEck Semiconductor ETF
SMH
$43.9B
$304K 0.09%
845
+129
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$301K 0.09%
2,200
NVS icon
150
Novartis
NVS
$294B
$295K 0.09%
2,137
-576
4 5
6
7 8