SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+4.35%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.2%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
187
New
12
Increased
83
Reduced
81
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$751K |
| 3 |
Valero Energy
VLO
|
$487K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$464K |
| 5 |
Lockheed Martin
LMT
|
$431K |
Top Sells
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Walt Disney
DIS
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 4 |
VICI Properties
VICI
|
$283K |
| 5 |
Seagate
STX
|
$241K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$84B
| $279K | 0.11% |
2,612
-94
| -3% | -$10K |
|
152
Aflac
AFL
$56.7B
| $277K | 0.11% |
3,100
+11
| +0.4% | +$982 |
|
153
Linde
LIN
$222B
| $276K | 0.11% |
628
+54
| +9% | +$23.7K |
|
154
Healthpeak Properties
DOC
$12.3B
| $275K | 0.11% |
14,021
-1,791
| -11% | -$35.1K |
|
155
Baxter International
BAX
$12.1B
| $270K | 0.1% |
+8,062
| New | +$270K |
|
156
Sysco
SYY
$38.7B
| $266K | 0.1% |
3,732
+96
| +3% | +$6.85K |
|
157
Salesforce
CRM
$243B
| $260K | 0.1% |
1,009
-837
| -45% | -$215K |
|
158
Verizon
VZ
$183B
| $256K | 0.1% |
6,197
-525
| -8% | -$21.6K |
|
159
Donaldson
DCI
$9.21B
| $253K | 0.1% |
3,540
+5
| +0.1% | +$358 |
|
160
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
| $252K | 0.1% |
+7,556
| New | +$252K |
|
161
Waters Corp
WAT
$17.3B
| $252K | 0.1% |
868
-20
| -2% | -$5.8K |
|
162
McCormick & Company Non-Voting
MKC
$18.5B
| $251K | 0.1% |
3,533
+20
| +0.6% | +$1.42K |
|
163
Prologis
PLD
$103B
| $251K | 0.1% |
2,231
-16
| -0.7% | -$1.8K |
|
164
Realty Income
O
$52.8B
| $248K | 0.1% |
4,699
-371
| -7% | -$19.6K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $243K | 0.09% |
2,200
-500
| -19% | -$55.2K |
|
166
iShares Core MSCI EAFE ETF
IEFA
$148B
| $243K | 0.09% |
+3,339
| New | +$243K |
|
167
Extra Space Storage
EXR
$30.3B
| $230K | 0.09% |
+1,481
| New | +$230K |
|
168
Atkore
ATKR
$1.9B
| $228K | 0.09% |
1,687
+4
| +0.2% | +$540 |
|
169
LyondellBasell Industries
LYB
$17.5B
| $227K | 0.09% |
+2,377
| New | +$227K |
|
170
Enterprise Products Partners
EPD
$68.8B
| $226K | 0.09% |
7,800
+81
| +1% | +$2.35K |
|
171
American Electric Power
AEP
$58.6B
| $222K | 0.09% |
2,533
+37
| +1% | +$3.25K |
|
172
Royal Bank of Canada
RY
$205B
| $219K | 0.08% |
2,063
-53
| -3% | -$5.64K |
|
173
Netflix
NFLX
$516B
| $219K | 0.08% |
+325
| New | +$219K |
|
174
Consolidated Edison
ED
$34.9B
| $219K | 0.08% |
2,445
+22
| +0.9% | +$1.97K |
|
175
Quanta Services
PWR
$55.4B
| $216K | 0.08% |
850
| – | – |
|