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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
-0.25%
1 Year Est. Return
+30.84%
3 Year Est. Return
+88.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.7M
Cap. Flow
-$2.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.89%
Holding
195
New
7
Increased
90
Reduced
72
Closed
12

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.41M
2
CEG icon
Constellation Energy
CEG
+$1.14M
3
ASML icon
ASML
ASML
+$905K
4
MPWR icon
Monolithic Power Systems
MPWR
+$891K
5
ARCC icon
Ares Capital
ARCC
+$494K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.73M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.73M
3
TSLA icon
Tesla
TSLA
+$1.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K
5
AAPL icon
Apple
AAPL
+$652K

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Financials 11.71%
3 Consumer Discretionary 9.99%
4 Industrials 8.85%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$20.3M 7.35%
151,149
-2,824
-2% -$389K
AAPL icon
2
Apple
AAPL
$4.89T
$11.1M 4.03%
44,481
-2,766
-6% -$652K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.53M 3.09%
38,863
-709
-2% -$145K
COST icon
4
Costco
COST
$415B
$7.7M 2.79%
8,398
+40
+0.5% +$37.1K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.8M 2.46%
14,997
+33
+0.2% +$15.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.7M 2.42%
15,875
+374
+2% +$159K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.5M 1.99%
60,187
-7,390
-11% -$677K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.15M 1.86%
27,183
-1,109
-4% -$194K
QCOM icon
9
Qualcomm
QCOM
$176B
$4.18M 1.51%
27,231
+1,492
+6% +$244K
FAST icon
10
Fastenal
FAST
$54B
$3.81M 1.38%
106,088
+2,826
+3% +$110K
PG icon
11
Procter & Gamble
PG
$343B
$3.8M 1.37%
22,639
+116
+0.5% +$19.8K
NVO
12
Novo Nordisk
NVO
$216B
$3.74M 1.35%
43,482
-1,480
-3% -$160K
V icon
13
Visa
V
$677B
$3.68M 1.33%
11,639
-1,958
-14% -$589K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$3.62M 1.31%
18,995
+76
+0.4% +$13.4K
HD icon
15
Home Depot
HD
$332B
$3.48M 1.26%
8,946
+220
+3% +$89.9K
TGT icon
16
Target
TGT
$62.1B
$3.47M 1.26%
25,685
+1,680
+7% +$241K
ASML icon
17
ASML
ASML
$675B
$3.46M 1.25%
4,988
+1,260
+34% +$905K
XEL icon
18
Xcel Energy
XEL
$51B
$3.45M 1.25%
51,124
+335
+0.7% +$22.5K
LRCX icon
19
Lam Research
LRCX
$382B
$3.44M 1.24%
47,570
+3,990
+9% +$303K
BKLC icon
20
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$3.4M 1.23%
+91,062
New +$3.41M
CME icon
21
CME Group
CME
$92.2B
$3.4M 1.23%
14,638
+334
+2% +$76.8K
TJX icon
22
TJX Companies
TJX
$170B
$3.33M 1.2%
27,551
+690
+3% +$82.4K
TXN icon
23
Texas Instruments
TXN
$255B
$3.27M 1.18%
17,411
+55
+0.3% +$11K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$2.96M 1.07%
24,506
+257
+1% +$37K
RTX icon
25
RTX Corp
RTX
$287B
$2.95M 1.07%
25,493
-867
-3% -$105K
1
2 3 4 5

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Stiles Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Stiles Financial Services held 195 positions worth $276M, down 2.7% from $284M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stiles Financial Services's Q4 2024 filing shows 7 new, 90 increased, 72 reduced and 12 closed positions. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M. The largest sale was UnitedHealth, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stiles Financial Services's largest Q4 2024 buy was BNY Mellon US Large Cap Core Equity ETF: 91,062 shares worth $3.4M.
  • Stiles Financial Services added most to ASML in Q4 2024, an estimated $905K increase.
  • Stiles Financial Services's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $4.73M.
  • Stiles Financial Services fully exited Elevance Health in Q4 2024, selling an estimated $586K.
  • Stiles Financial Services's ten largest holdings make up 29% of its $276M portfolio in Q4 2024.
  • Stiles Financial Services opened 7 new positions and closed 12 in Q4 2024.
  • Stiles Financial Services's portfolio value fell 2.7% quarter-over-quarter to $276M.

Based on Stiles Financial Services's 13F filing for Q4 2024, filed 28 Jan 2025.