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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
+10.24%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.3M
Cap. Flow
-$2.89M
Cap. Flow %
-1.55%
Top 10 Hldgs %
25.06%
Holding
192
New
15
Increased
98
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.81M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1M
3
ALB icon
Albemarle
ALB
+$426K
4
QCOM icon
Qualcomm
QCOM
+$349K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$339K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.81M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.86M
3
AAPL icon
Apple
AAPL
+$1.18M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$557K

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 15.32%
3 Financials 11.24%
4 Consumer Discretionary 9.94%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$9.57M 5.14%
58,058
-7,978
-12% -$1.18M
NVDA icon
2
NVIDIA
NVDA
$4.75T
$5.61M 3.01%
201,920
-24,990
-11% -$541K
UNH icon
3
UnitedHealth
UNH
$380B
$5.19M 2.79%
10,987
+120
+1% +$57.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.29M 2.3%
13,881
-248
-2% -$76.4K
AMZN icon
5
Amazon
AMZN
$2.49T
$4.13M 2.22%
39,994
+305
+0.8% +$29.5K
COST icon
6
Costco
COST
$422B
$4.12M 2.21%
8,297
+196
+2% +$96.1K
MSFT icon
7
Microsoft
MSFT
$2.92T
$3.84M 2.06%
13,324
+385
+3% +$98.2K
TGT icon
8
Target
TGT
$63.7B
$3.35M 1.8%
20,235
-90
-0.4% -$14.8K
PG icon
9
Procter & Gamble
PG
$347B
$3.29M 1.77%
22,112
-224
-1% -$32K
V icon
10
Visa
V
$690B
$3.26M 1.75%
14,456
-146
-1% -$32.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$3.13M 1.68%
30,220
-19,395
-39% -$1.86M
NVO
12
Novo Nordisk
NVO
$221B
$3.04M 1.63%
38,228
-1,334
-3% -$94.6K
XEL icon
13
Xcel Energy
XEL
$50.4B
$3.02M 1.62%
44,819
+233
+0.5% +$15.7K
AMD icon
14
Advanced Micro Devices
AMD
$787B
$2.94M 1.58%
29,958
-1,145
-4% -$93.2K
FDS icon
15
Factset
FDS
$9.57B
$2.93M 1.57%
7,052
-101
-1% -$42.1K
JNJ icon
16
Johnson & Johnson
JNJ
$647B
$2.73M 1.47%
17,644
+23
+0.1% +$3.71K
RTX icon
17
RTX Corp
RTX
$297B
$2.64M 1.42%
27,003
-115
-0.4% -$11.3K
NEE icon
18
NextEra Energy
NEE
$185B
$2.5M 1.34%
32,444
+1,255
+4% +$96.5K
ACN icon
19
Accenture
ACN
$95.8B
$2.43M 1.31%
8,511
+176
+2% +$48K
TXN icon
20
Texas Instruments
TXN
$252B
$2.43M 1.3%
13,054
+337
+3% +$59.3K
PFE icon
21
Pfizer
PFE
$142B
$2.19M 1.18%
53,767
+616
+1% +$26.6K
QCOM icon
22
Qualcomm
QCOM
$178B
$2.08M 1.12%
16,322
+2,806
+21% +$349K
ABT icon
23
Abbott
ABT
$184B
$2.07M 1.11%
20,461
+8
+0% +$845
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.95M 1.05%
+18,788
New +$1.81M
HD icon
25
Home Depot
HD
$336B
$1.95M 1.05%
6,618
-111
-2% -$34K
1
2 3 4 5

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Stiles Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Stiles Financial Services held 192 positions worth $186M, up 6.4% from $175M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stiles Financial Services's Q1 2023 filing shows 15 new, 98 increased, 54 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 18,788 shares worth $1.95M. The largest sale was iShares Select Dividend ETF, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stiles Financial Services's largest Q1 2023 buy was Alphabet (Google) Class C: 18,788 shares worth $1.95M.
  • Stiles Financial Services added most to Albemarle in Q1 2023, an estimated $426K increase.
  • Stiles Financial Services's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.81M.
  • Stiles Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $557K.
  • Stiles Financial Services's ten largest holdings make up 25% of its $186M portfolio in Q1 2023.
  • Stiles Financial Services opened 15 new positions and closed 10 in Q1 2023.
  • Stiles Financial Services's portfolio value rose 6.4% quarter-over-quarter to $186M.

Based on Stiles Financial Services's 13F filing for Q1 2023, filed 11 May 2023.