SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+5.92%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+9.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
196
New
13
Increased
109
Reduced
53
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.89M |
| 2 |
Broadcom
AVGO
|
$1.87M |
| 3 |
Williams-Sonoma
WSM
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$685K |
| 5 |
Chipotle Mexican Grill
CMG
|
$541K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$692K |
| 2 |
United Therapeutics
UTHR
|
$433K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$348K |
| 4 |
Expeditors International
EXPD
|
$319K |
| 5 |
Nike
NKE
|
$285K |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $425K | 0.15% |
3,149
-1,284
| -29% | -$173K |
|
127
Seagate
STX
$36.3B
| $422K | 0.15% |
3,848
+22
| +0.6% | +$2.41K |
|
128
Netflix
NFLX
$516B
| $421K | 0.15% |
593
+268
| +82% | +$190K |
|
129
3M
MMM
$82.8B
| $419K | 0.15% |
3,065
+7
| +0.2% | +$957 |
|
130
Zoetis
ZTS
$69.3B
| $403K | 0.14% |
2,065
+5
| +0.2% | +$977 |
|
|
BSCO
131
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $399K | 0.14% |
18,902
+116
| +0.6% | +$2.45K |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $394K | 0.14% |
4,060
| – | – |
|
133
Novartis
NVS
$245B
| $374K | 0.13% |
3,249
| – | – |
|
134
Phillips 66
PSX
$54B
| $373K | 0.13% |
2,839
+11
| +0.4% | +$1.45K |
|
135
Lowe's Companies
LOW
$145B
| $357K | 0.13% |
1,319
+5
| +0.4% | +$1.35K |
|
136
Medtronic
MDT
$120B
| $350K | 0.12% |
3,891
+3
| +0.1% | +$270 |
|
137
Aflac
AFL
$57.2B
| $347K | 0.12% |
3,106
+6
| +0.2% | +$671 |
|
138
Wells Fargo
WFC
$263B
| $340K | 0.12% |
6,025
+39
| +0.7% | +$2.2K |
|
139
United Rentals
URI
$61.7B
| $332K | 0.12% |
+410
| New | +$332K |
|
140
Analog Devices
ADI
$124B
| $324K | 0.11% |
1,405
+40
| +3% | +$9.21K |
|
141
iShares S&P 500 Growth ETF
IVW
$62.5B
| $316K | 0.11% |
3,305
| – | – |
|
142
Linde
LIN
$224B
| $313K | 0.11% |
655
+27
| +4% | +$12.9K |
|
143
Waters Corp
WAT
$18B
| $312K | 0.11% |
868
| – | – |
|
144
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $312K | 0.11% |
3,759
-1,203
| -24% | -$99.8K |
|
145
Hershey
HSY
$37.3B
| $307K | 0.11% |
1,602
+11
| +0.7% | +$2.11K |
|
146
Emerson Electric
EMR
$74.3B
| $306K | 0.11% |
2,800
-51
| -2% | -$5.58K |
|
147
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $306K | 0.11% |
2,614
+2
| +0.1% | +$234 |
|
148
L3Harris
LHX
$51.9B
| $305K | 0.11% |
1,282
+4
| +0.3% | +$953 |
|
149
Sysco
SYY
$38.5B
| $301K | 0.11% |
3,852
+120
| +3% | +$9.37K |
|
150
Realty Income
O
$52.8B
| $299K | 0.11% |
4,716
+17
| +0.4% | +$1.08K |
|