SFS
Stiles Financial Services Portfolio holdings
AUM
$290M
This Quarter Return
+7.82%
1 Year Return
+15.36%
3 Year Return
+83.78%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+8.1%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
196
New
14
Increased
84
Reduced
79
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$524K |
| 2 |
Lam Research
LRCX
|
$483K |
| 3 |
ASML
ASML
|
$430K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$410K |
| 5 |
Devon Energy
DVN
|
$335K |
Top Sells
| 1 |
SharpLink Gaming
SBET
|
$1.02M |
| 2 |
Apple
AAPL
|
$712K |
| 3 |
NVIDIA
NVDA
|
$607K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$294K |
| 5 |
Skyworks Solutions
SWKS
|
$269K |
Sector Composition
| 1 | Technology | 28.84% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 5.24% |
54,389
-3,669
| -6% | -$712K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.93M | 3.94% |
18,756
-1,436
| -7% | -$607K |
|
3
UnitedHealth
UNH
$281B
| $5.27M | 2.62% |
10,964
-23
| -0.2% | -$11.1K |
|
4
Amazon
AMZN
$2.44T
| $5.1M | 2.53% |
39,130
-864
| -2% | -$113K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.67M | 2.32% |
13,691
-190
| -1% | -$64.8K |
|
6
Costco
COST
$418B
| $4.45M | 2.21% |
8,264
-33
| -0.4% | -$17.8K |
|
7
Microsoft
MSFT
$3.77T
| $4.44M | 2.21% |
13,050
-274
| -2% | -$93.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.51M | 1.74% |
29,285
-935
| -3% | -$112K |
|
9
Visa
V
$683B
| $3.36M | 1.67% |
14,146
-310
| -2% | -$73.6K |
|
10
Advanced Micro Devices
AMD
$264B
| $3.3M | 1.64% |
28,994
-964
| -3% | -$110K |
|
11
Procter & Gamble
PG
$368B
| $3.26M | 1.62% |
21,468
-644
| -3% | -$97.7K |
|
12
Novo Nordisk
NVO
$251B
| $3.1M | 1.54% |
19,158
+44
| +0.2% | +$7.12K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.44% |
17,541
-103
| -0.6% | -$17K |
|
14
Xcel Energy
XEL
$42.8B
| $2.84M | 1.41% |
45,621
+802
| +2% | +$49.9K |
|
15
Factset
FDS
$14.1B
| $2.69M | 1.34% |
6,717
-335
| -5% | -$134K |
|
16
RTX Corp
RTX
$212B
| $2.67M | 1.32% |
27,222
+219
| +0.8% | +$21.5K |
|
17
Accenture
ACN
$162B
| $2.65M | 1.32% |
8,593
+82
| +1% | +$25.3K |
|
18
Target
TGT
$43.6B
| $2.54M | 1.26% |
19,278
-957
| -5% | -$126K |
|
19
Texas Instruments
TXN
$184B
| $2.47M | 1.23% |
13,731
+677
| +5% | +$122K |
|
|
20
Qualcomm
QCOM
$173B
| $2.47M | 1.23% |
20,721
+4,399
| +27% | +$524K |
|
21
Abbott
ABT
$231B
| $2.44M | 1.21% |
22,372
+1,911
| +9% | +$208K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 1.19% |
32,399
-45
| -0.1% | -$3.34K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28M | 1.13% |
18,816
+28
| +0.1% | +$3.39K |
|
24
Omnicom Group
OMC
$15.2B
| $2.09M | 1.04% |
22,003
+1,487
| +7% | +$141K |
|
25
Fastenal
FAST
$57B
| $2M | 0.99% |
33,880
+3,111
| +10% | +$184K |
|