SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
-0.25%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-2.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
91
Reduced
71
Closed
12
Top Buys
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$3.4M |
| 2 |
Lam Research
LRCX
|
$3.12M |
| 3 |
Sony
SONY
|
$1.34M |
| 4 |
Constellation Energy
CEG
|
$1.02M |
| 5 |
ASML
ASML
|
$875K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.21M |
| 2 |
Johnson & Johnson
JNJ
|
$1.62M |
| 3 |
Tesla
TSLA
|
$1.29M |
| 4 |
Apple
AAPL
|
$693K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$676K |
Sector Composition
| 1 | Technology | 29.84% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.85% |
| 5 | Healthcare | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$102B
| $440K | 0.16% |
4,823
-1,025
| -18% | -$93.5K |
|
127
Wells Fargo
WFC
$263B
| $415K | 0.15% |
5,904
-121
| -2% | -$8.5K |
|
128
NRG Energy
NRG
$28.2B
| $401K | 0.15% |
4,441
-812
| -15% | -$73.3K |
|
129
3M
MMM
$82.8B
| $396K | 0.14% |
3,065
| – | – |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $388K | 0.14% |
2,958
-191
| -6% | -$25.1K |
|
131
Goldman Sachs BDC
GSBD
$1.3B
| $383K | 0.14% |
+31,677
| New | +$383K |
|
132
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $376K | 0.14% |
4,060
| – | – |
|
|
133
Johnson & Johnson
JNJ
$429B
| $359K | 0.13% |
2,487
-11,194
| -82% | -$1.62M |
|
134
Emerson Electric
EMR
$74.3B
| $354K | 0.13% |
2,860
+60
| +2% | +$7.44K |
|
135
Super Micro Computer
SMCI
$24.2B
| $346K | 0.13% |
11,350
+10,275
| +956% | +$313K |
|
136
iShares S&P 500 Growth ETF
IVW
$62.5B
| $336K | 0.12% |
3,305
| – | – |
|
137
Zoetis
ZTS
$69.3B
| $327K | 0.12% |
2,008
-57
| -3% | -$9.29K |
|
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $326K | 0.12% |
3,704
-55
| -1% | -$4.83K |
|
139
Phillips 66
PSX
$54.1B
| $325K | 0.12% |
2,854
+15
| +0.5% | +$1.71K |
|
140
Aflac
AFL
$57.2B
| $322K | 0.12% |
3,113
+7
| +0.2% | +$724 |
|
141
Honeywell
HON
$138B
| $321K | 0.12% |
1,421
-12
| -0.8% | -$2.71K |
|
142
Novartis
NVS
$245B
| $316K | 0.11% |
3,249
| – | – |
|
143
Lowe's Companies
LOW
$145B
| $308K | 0.11% |
1,246
-73
| -6% | -$18K |
|
144
First Solar
FSLR
$21B
| $308K | 0.11% |
1,745
| – | – |
|
145
Palantir
PLTR
$373B
| $307K | 0.11% |
4,060
-1,515
| -27% | -$115K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $303K | 0.11% |
2,627
+13
| +0.5% | +$1.5K |
|
147
Medtronic
MDT
$120B
| $299K | 0.11% |
3,739
-152
| -4% | -$12.2K |
|
148
Analog Devices
ADI
$124B
| $293K | 0.11% |
1,377
-28
| -2% | -$5.96K |
|
149
Seagate
STX
$36.3B
| $291K | 0.11% |
3,370
-478
| -12% | -$41.2K |
|
150
Marsh & McLennan
MMC
$101B
| $290K | 0.11% |
1,367
+82
| +6% | +$17.4K |
|