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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
+8.17%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
+$672K
Cap. Flow %
0.38%
Top 10 Hldgs %
24.68%
Holding
191
New
23
Increased
65
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.89M
2
STLD icon
Steel Dynamics
STLD
+$942K
3
BX icon
Blackstone
BX
+$735K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$730K
5
LRCX icon
Lam Research
LRCX
+$607K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.93M
2
AAPL icon
Apple
AAPL
+$1.06M
3
ECL icon
Ecolab
ECL
+$977K
4
LLY icon
Eli Lilly
LLY
+$551K
5
DVY icon
iShares Select Dividend ETF
DVY
+$545K

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 16.38%
3 Financials 11.44%
4 Consumer Discretionary 9.59%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.58M 4.9%
66,036
-7,384
-10% -$1.06M
UNH icon
2
UnitedHealth
UNH
$382B
$5.76M 3.29%
10,867
-549
-5% -$291K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$4.39M 2.51%
49,615
-1,770
-3% -$168K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.36M 2.49%
14,129
-86
-0.6% -$25.5K
COST icon
5
Costco
COST
$415B
$3.7M 2.11%
8,101
-197
-2% -$96.3K
PG icon
6
Procter & Gamble
PG
$343B
$3.39M 1.94%
22,336
-9
-0% -$1.26K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.33M 1.91%
39,689
+344
+0.9% +$34K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.32M 1.9%
226,910
-12,460
-5% -$183K
DVY icon
9
iShares Select Dividend ETF
DVY
$24B
$3.23M 1.85%
38,819
-4,608
-11% -$545K
XEL icon
10
Xcel Energy
XEL
$51B
$3.13M 1.79%
44,586
-151
-0.3% -$10K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.11M 1.78%
17,621
-108
-0.6% -$18.6K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.1M 1.77%
12,939
-265
-2% -$63.6K
V icon
13
Visa
V
$677B
$3.03M 1.73%
14,602
-37
-0.3% -$7.46K
TGT icon
14
Target
TGT
$62.1B
$3.03M 1.73%
20,325
+182
+0.9% +$28.6K
FDS icon
15
Factset
FDS
$9.05B
$2.87M 1.64%
7,153
-162
-2% -$69K
RTX icon
16
RTX Corp
RTX
$287B
$2.74M 1.56%
27,118
+23
+0.1% +$2.16K
PFE icon
17
Pfizer
PFE
$140B
$2.72M 1.56%
53,151
+7,638
+17% +$366K
NVO
18
Novo Nordisk
NVO
$216B
$2.68M 1.53%
39,562
-1,306
-3% -$76.6K
NEE icon
19
NextEra Energy
NEE
$187B
$2.61M 1.49%
31,189
+460
+1% +$37.2K
ABT icon
20
Abbott
ABT
$180B
$2.25M 1.28%
20,453
+269
+1% +$27.9K
ACN icon
21
Accenture
ACN
$89.9B
$2.22M 1.27%
8,335
+49
+0.6% +$13.6K
USB icon
22
US Bancorp
USB
$99.6B
$2.16M 1.23%
49,526
-1,322
-3% -$56.6K
HD icon
23
Home Depot
HD
$332B
$2.13M 1.22%
6,729
-374
-5% -$114K
TXN icon
24
Texas Instruments
TXN
$255B
$2.1M 1.2%
12,717
+330
+3% +$55K
AMD icon
25
Advanced Micro Devices
AMD
$851B
$2.01M 1.15%
31,103
-150
-0.5% -$9.9K
1
2 3 4 5

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BAM
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Stiles Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Stiles Financial Services held 191 positions worth $175M, up 6.3% from $165M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q4 2022 filing shows 23 new, 65 increased, 77 reduced and 14 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q4 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 92,540 shares worth $1.92M.
  • Stiles Financial Services added most to Generac Holdings in Q4 2022, an estimated $521K increase.
  • Stiles Financial Services's biggest Q4 2022 reduction was Apple, cutting an estimated $1.06M.
  • Stiles Financial Services fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $1.93M.
  • Stiles Financial Services's ten largest holdings make up 25% of its $175M portfolio in Q4 2022.
  • Stiles Financial Services opened 23 new positions and closed 14 in Q4 2022.
  • Stiles Financial Services's portfolio value rose 6.3% quarter-over-quarter to $175M.

Based on Stiles Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.