SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+10.24%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+6.4%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.95M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.01M |
| 3 |
Albemarle
ALB
|
$382K |
| 4 |
Qualcomm
QCOM
|
$358K |
| 5 |
Lam Research
LRCX
|
$355K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.15M |
| 5 |
NVIDIA
NVDA
|
$694K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.57M | 5.14% |
58,058
-7,978
| -12% | -$1.32M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.61M | 3.01% |
20,192
-2,499
| -11% | -$694K |
|
3
UnitedHealth
UNH
$281B
| $5.19M | 2.79% |
10,987
+120
| +1% | +$56.7K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.29M | 2.3% |
13,881
-248
| -2% | -$76.6K |
|
5
Amazon
AMZN
$2.44T
| $4.13M | 2.22% |
39,994
+305
| +0.8% | +$31.5K |
|
6
Costco
COST
$418B
| $4.12M | 2.21% |
8,297
+196
| +2% | +$97.4K |
|
7
Microsoft
MSFT
$3.77T
| $3.84M | 2.06% |
13,324
+385
| +3% | +$111K |
|
8
Target
TGT
$43.6B
| $3.35M | 1.8% |
20,235
-90
| -0.4% | -$14.9K |
|
9
Procter & Gamble
PG
$368B
| $3.29M | 1.77% |
22,112
-224
| -1% | -$33.3K |
|
10
Visa
V
$683B
| $3.26M | 1.75% |
14,456
-146
| -1% | -$32.9K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 1.68% |
30,220
-19,395
| -39% | -$2.01M |
|
12
Novo Nordisk
NVO
$251B
| $3.04M | 1.63% |
19,114
-667
| -3% | -$106K |
|
13
Xcel Energy
XEL
$42.8B
| $3.02M | 1.62% |
44,819
+233
| +0.5% | +$15.7K |
|
14
Advanced Micro Devices
AMD
$264B
| $2.94M | 1.58% |
29,958
-1,145
| -4% | -$112K |
|
15
Factset
FDS
$14.1B
| $2.93M | 1.57% |
7,052
-101
| -1% | -$41.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.47% |
17,644
+23
| +0.1% | +$3.57K |
|
17
RTX Corp
RTX
$212B
| $2.64M | 1.42% |
27,003
-115
| -0.4% | -$11.3K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 1.34% |
32,444
+1,255
| +4% | +$96.7K |
|
19
Accenture
ACN
$162B
| $2.43M | 1.31% |
8,511
+176
| +2% | +$50.3K |
|
20
Texas Instruments
TXN
$184B
| $2.43M | 1.3% |
13,054
+337
| +3% | +$62.7K |
|
21
Pfizer
PFE
$141B
| $2.19M | 1.18% |
53,767
+616
| +1% | +$25.1K |
|
|
22
Qualcomm
QCOM
$173B
| $2.08M | 1.12% |
16,322
+2,806
| +21% | +$358K |
|
23
Abbott
ABT
$231B
| $2.07M | 1.11% |
20,461
+8
| +0% | +$810 |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 1.05% |
+18,788
| New | +$1.95M |
|
25
Home Depot
HD
$405B
| $1.95M | 1.05% |
6,618
-111
| -2% | -$32.8K |
|