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SFS

Stiles Financial Services Portfolio holdings

AUM $327M
1-Year Est. Return 30.84%
This Fund
S&P 500
This Quarter Est. Return
-4.29%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$1.66M
Cap. Flow
+$10.1M
Cap. Flow %
6.14%
Top 10 Hldgs %
27.43%
Holding
189
New
16
Increased
102
Reduced
44
Closed
21

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.42M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.48M
4
OMC icon
Omnicom Group
OMC
+$866K
5
QCOM icon
Qualcomm
QCOM
+$620K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.21M
3
MMM icon
3M
MMM
+$961K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$698K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$507K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.1M 6.16%
73,420
-1,667
-2% -$262K
UNH icon
2
UnitedHealth
UNH
$382B
$5.76M 3.5%
11,416
+242
+2% +$127K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$4.92M 2.99%
51,385
+21,825
+74% +$2.42M
AMZN icon
4
Amazon
AMZN
$2.5T
$4.45M 2.7%
39,345
+1,330
+3% +$168K
COST icon
5
Costco
COST
$415B
$3.92M 2.38%
8,298
+407
+5% +$212K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.8M 2.31%
14,215
+149
+1% +$42.4K
DVY icon
7
iShares Select Dividend ETF
DVY
$24B
$3.17M 1.92%
43,427
+32,841
+310% +$3.94M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.08M 1.87%
13,204
+637
+5% +$168K
TGT icon
9
Target
TGT
$62.1B
$2.99M 1.82%
20,143
+1,652
+9% +$264K
FDS icon
10
Factset
FDS
$9.05B
$2.93M 1.78%
7,315
-28
-0.4% -$11.9K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.91M 1.77%
239,370
+1,710
+0.7% +$27K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.9M 1.76%
17,729
+234
+1% +$39.6K
XEL icon
13
Xcel Energy
XEL
$51B
$2.86M 1.74%
44,737
-204
-0.5% -$14.9K
PG icon
14
Procter & Gamble
PG
$343B
$2.82M 1.71%
22,345
+492
+2% +$69.9K
V icon
15
Visa
V
$677B
$2.6M 1.58%
14,639
+758
+5% +$154K
NEE icon
16
NextEra Energy
NEE
$187B
$2.41M 1.46%
30,729
+1,765
+6% +$150K
RTX icon
17
RTX Corp
RTX
$287B
$2.22M 1.35%
27,095
+1,141
+4% +$103K
ACN icon
18
Accenture
ACN
$89.9B
$2.13M 1.3%
8,286
+612
+8% +$177K
USB icon
19
US Bancorp
USB
$99.6B
$2.05M 1.25%
50,848
+1,079
+2% +$49.9K
NVO
20
Novo Nordisk
NVO
$216B
$2.04M 1.24%
40,868
+1,324
+3% +$70.9K
PFE icon
21
Pfizer
PFE
$140B
$1.99M 1.21%
45,513
+2,393
+6% +$116K
AMD icon
22
Advanced Micro Devices
AMD
$851B
$1.98M 1.2%
31,253
+1,129
+4% +$96.1K
ENPH icon
23
Enphase Energy
ENPH
$4.84B
$1.96M 1.19%
7,077
+842
+14% +$227K
HD icon
24
Home Depot
HD
$332B
$1.96M 1.19%
7,103
-66
-0.9% -$19.5K
ABT icon
25
Abbott
ABT
$180B
$1.95M 1.19%
20,184
+1,539
+8% +$164K
1
2 3 4 5

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BAM
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KSCM
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JHWEPV
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Stiles Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Stiles Financial Services held 189 positions worth $165M, down 1% from $166M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stiles Financial Services deployed $10.1M of net new capital in Q3 2022, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Omnicom Group: 12,770 shares worth $806K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $961K trimmed.

  • Stiles Financial Services's largest Q3 2022 buy was Omnicom Group: 12,770 shares worth $806K.
  • Stiles Financial Services added most to iShares Select Dividend ETF in Q3 2022, an estimated $3.94M increase.
  • Stiles Financial Services's biggest Q3 2022 reduction was 3M, cutting an estimated $961K.
  • Stiles Financial Services fully exited Alphabet (Google) Class C in Q3 2022, selling an estimated $2.26M.
  • Stiles Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q3 2022.
  • Stiles Financial Services opened 16 new positions and closed 21 in Q3 2022.
  • Stiles Financial Services's portfolio value fell 1% quarter-over-quarter to $165M.

Based on Stiles Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.