SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-4.29%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
103
Reduced
43
Closed
21
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.46M |
| 4 |
Omnicom Group
OMC
|
$806K |
| 5 |
Qualcomm
QCOM
|
$510K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.21M |
| 3 |
3M
MMM
|
$810K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$698K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$507K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 15.28% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$1.24B
| $305K | 0.19% |
+21,819
| New | +$305K |
|
127
Realty Income
O
$53B
| $296K | 0.18% |
5,090
+43
| +0.9% | +$2.5K |
|
128
First Trust Capital Strength ETF
FTCS
$8.46B
| $294K | 0.18% |
+6,156
| New | +$294K |
|
129
Zoetis
ZTS
$67.6B
| $292K | 0.18% |
+1,972
| New | +$292K |
|
130
United Therapeutics
UTHR
$17.7B
| $289K | 0.18% |
1,378
+175
| +15% | +$36.7K |
|
|
XYZ
131
Block, Inc.
XYZ
$46.2B
| $288K | 0.17% |
5,234
| – | – |
|
132
VICI Properties
VICI
$35.6B
| $277K | 0.17% |
9,282
+109
| +1% | +$3.25K |
|
133
Southern Company
SO
$101B
| $277K | 0.17% |
4,068
+131
| +3% | +$8.92K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $273K | 0.17% |
+4,313
| New | +$273K |
|
135
Equinix
EQIX
$74.6B
| $272K | 0.17% |
479
+2
| +0.4% | +$1.14K |
|
136
Conagra Brands
CAG
$9.19B
| $272K | 0.17% |
8,322
+37
| +0.4% | +$1.21K |
|
137
Lockheed Martin
LMT
$105B
| $267K | 0.16% |
690
+3
| +0.4% | +$1.16K |
|
138
Bank of America
BAC
$371B
| $260K | 0.16% |
8,601
-447
| -5% | -$13.5K |
|
139
Netflix
NFLX
$521B
| $258K | 0.16% |
1,095
-51
| -4% | -$12K |
|
140
Devon Energy
DVN
$22.3B
| $251K | 0.15% |
4,170
+373
| +10% | +$22.5K |
|
141
Roku
ROKU
$14.5B
| $249K | 0.15% |
4,419
-284
| -6% | -$16K |
|
142
Morgan Stanley
MS
$237B
| $243K | 0.15% |
3,079
+83
| +3% | +$6.55K |
|
143
Donaldson
DCI
$9.28B
| $238K | 0.14% |
4,860
+417
| +9% | +$20.4K |
|
144
Phillips 66
PSX
$52.8B
| $235K | 0.14% |
2,907
-26
| -0.9% | -$2.1K |
|
145
Exxon Mobil
XOM
$477B
| $231K | 0.14% |
2,644
+12
| +0.5% | +$1.05K |
|
146
Linde
LIN
$221B
| $227K | 0.14% |
840
+1
| +0.1% | +$270 |
|
147
Copart
CPRT
$46.5B
| $227K | 0.14% |
+8,520
| New | +$227K |
|
148
Church & Dwight Co
CHD
$22.7B
| $222K | 0.13% |
3,105
+9
| +0.3% | +$643 |
|
149
Novartis
NVS
$248B
| $221K | 0.13% |
2,911
+230
| +9% | +$17.5K |
|
150
Textron
TXT
$14.2B
| $220K | 0.13% |
3,781
+1
| +0% | +$58 |
|