SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
1-Year Return
15.36%
This Quarter Return
+11.97%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
180
New
10
Increased
101
Reduced
52
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$905K |
| 2 |
Philip Morris
PM
|
$524K |
| 3 |
Constellation Energy
CEG
|
$482K |
| 4 |
Microsoft
MSFT
|
$433K |
| 5 |
JPMorgan Chase
JPM
|
$409K |
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$952K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$450K |
| 3 |
Xcel Energy
XEL
|
$328K |
| 4 |
Sony
SONY
|
$297K |
| 5 |
NRG Energy
NRG
|
$296K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 13.17% |
| 3 | Industrials | 9.42% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$249B
| $393K | 0.14% |
3,247
+51
| +2% | +$6.17K |
|
|
127
NRG Energy
NRG
$28.6B
| $387K | 0.13% |
2,411
-1,844
| -43% | -$296K |
|
128
3M
MMM
$82.8B
| $384K | 0.13% |
2,520
-545
| -18% | -$83K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $381K | 0.13% |
4,060
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $376K | 0.13% |
2,835
+17
| +0.6% | +$2.26K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $364K | 0.13% |
3,305
| – | – |
|
132
Starbucks
SBUX
$98.9B
| $360K | 0.12% |
3,928
-908
| -19% | -$83.2K |
|
133
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $356K | 0.12% |
3,732
-230
| -6% | -$21.9K |
|
134
Phillips 66
PSX
$53.2B
| $350K | 0.12% |
2,935
+68
| +2% | +$8.11K |
|
135
Quanta Services
PWR
$56B
| $348K | 0.12% |
920
| – | – |
|
136
Emerson Electric
EMR
$74.9B
| $346K | 0.12% |
2,595
+174
| +7% | +$23.2K |
|
137
American Electric Power
AEP
$58.1B
| $335K | 0.12% |
3,226
+387
| +14% | +$40.2K |
|
138
Marsh & McLennan
MMC
$101B
| $335K | 0.12% |
1,530
+132
| +9% | +$28.9K |
|
139
Honeywell
HON
$137B
| $324K | 0.11% |
1,391
-33
| -2% | -$7.68K |
|
140
Aflac
AFL
$58.1B
| $324K | 0.11% |
3,070
+100
| +3% | +$10.5K |
|
141
Medtronic
MDT
$119B
| $321K | 0.11% |
3,679
+15
| +0.4% | +$1.31K |
|
142
TSMC
TSM
$1.22T
| $321K | 0.11% |
+1,415
| New | +$321K |
|
143
Analog Devices
ADI
$121B
| $320K | 0.11% |
1,345
-20
| -1% | -$4.75K |
|
144
Hormel Foods
HRL
$13.9B
| $309K | 0.11% |
10,208
+81
| +0.8% | +$2.45K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $305K | 0.11% |
2,200
| – | – |
|
146
Jack Henry & Associates
JKHY
$11.8B
| $295K | 0.1% |
1,638
-161
| -9% | -$29K |
|
147
Linde
LIN
$222B
| $293K | 0.1% |
623
+21
| +3% | +$9.87K |
|
148
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $287K | 0.1% |
2,627
-38
| -1% | -$4.15K |
|
149
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $285K | 0.1% |
+3,034
| New | +$285K |
|
150
Northrop Grumman
NOC
$83B
| $280K | 0.1% |
559
-391
| -41% | -$196K |
|