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 |
Alphabet (Google) Class A
GOOGL
|
$4.78M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.39M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.46M |
| 4 |
Tesla
TSLA
|
$1.07M |
| 5 |
Omnicom Group
OMC
|
$806K |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 6.16% |
73,420
-1,667
| -2% | -$230K |
|
2
UnitedHealth
UNH
$281B
| $5.77M | 3.5% |
11,416
+242
| +2% | +$122K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 2.99% |
51,385
+49,907
| +3,377% | +$4.78M |
|
4
Amazon
AMZN
$2.44T
| $4.45M | 2.7% |
39,345
+1,330
| +3% | +$150K |
|
5
Costco
COST
$418B
| $3.92M | 2.38% |
8,298
+407
| +5% | +$192K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 2.31% |
14,215
+149
| +1% | +$39.8K |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.17M | 1.92% |
43,427
+32,841
| +310% | +$2.39M |
|
8
Microsoft
MSFT
$3.77T
| $3.08M | 1.87% |
13,204
+637
| +5% | +$148K |
|
9
Target
TGT
$43.6B
| $2.99M | 1.82% |
20,143
+1,652
| +9% | +$245K |
|
10
Factset
FDS
$14.1B
| $2.93M | 1.78% |
7,315
-28
| -0.4% | -$11.2K |
|
11
NVIDIA
NVDA
$4.24T
| $2.91M | 1.77% |
23,937
+171
| +0.7% | +$20.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.76% |
17,729
+234
| +1% | +$38.2K |
|
13
Xcel Energy
XEL
$42.8B
| $2.86M | 1.74% |
44,737
-204
| -0.5% | -$13.1K |
|
14
Procter & Gamble
PG
$368B
| $2.82M | 1.71% |
22,345
+492
| +2% | +$62.1K |
|
15
Visa
V
$683B
| $2.6M | 1.58% |
14,639
+758
| +5% | +$135K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 1.46% |
30,729
+1,765
| +6% | +$138K |
|
17
RTX Corp
RTX
$212B
| $2.22M | 1.35% |
27,095
+1,141
| +4% | +$93.4K |
|
18
Accenture
ACN
$162B
| $2.13M | 1.3% |
8,286
+612
| +8% | +$157K |
|
19
US Bancorp
USB
$76B
| $2.05M | 1.25% |
50,848
+1,079
| +2% | +$43.5K |
|
20
Novo Nordisk
NVO
$251B
| $2.04M | 1.24% |
20,434
+662
| +3% | +$66K |
|
21
Pfizer
PFE
$141B
| $1.99M | 1.21% |
45,513
+2,393
| +6% | +$105K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.98M | 1.2% |
31,253
+1,129
| +4% | +$71.5K |
|
23
Enphase Energy
ENPH
$4.93B
| $1.96M | 1.19% |
7,077
+842
| +14% | +$234K |
|
24
Home Depot
HD
$405B
| $1.96M | 1.19% |
7,103
-66
| -0.9% | -$18.2K |
|
25
Abbott
ABT
$231B
| $1.95M | 1.19% |
20,184
+1,539
| +8% | +$149K |
|