SP

Successful Portfolios Portfolio holdings

AUM $196M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$867K

Top Sells

1
+$697K
2
+$519K
3
+$365K
4
LEN icon
Lennar Class A
LEN
+$315K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 14.79%
2 Financials 5.96%
3 Consumer Staples 5.6%
4 Consumer Discretionary 4.99%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$750B
$9.31M 4.75%
13,361
+1,480
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$8.98M 4.58%
12,937
+329
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.6B
$7.82M 3.98%
99,253
+21,366
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$6.29M 3.2%
18,361
-69
WMT icon
5
Walmart Inc
WMT
$1.02T
$6.21M 3.16%
54,211
+2,028
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$38.7B
$5.97M 3.04%
222,874
+10,932
MSFT icon
7
Microsoft
MSFT
$2.92T
$5.88M 3%
12,265
+132
NVDA icon
8
NVIDIA
NVDA
$4.31T
$5.37M 2.74%
29,044
-1,677
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.28M 2.69%
216,637
+13,875
AAPL icon
10
Apple
AAPL
$3.88T
$5.25M 2.68%
20,252
+926
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$87.7B
$4.72M 2.41%
32,318
-238
AMZN icon
12
Amazon
AMZN
$2.25T
$3.41M 1.74%
13,774
+771
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$75B
$3.06M 1.56%
30,500
+5,781
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$3.04M 1.55%
51,687
+1,130
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$2.9M 1.48%
8,835
+65
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.77T
$2.79M 1.42%
8,483
+290
HD icon
17
Home Depot
HD
$379B
$2.79M 1.42%
7,445
+426
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.45M 1.25%
89,355
+1,874
AMAT icon
19
Applied Materials
AMAT
$295B
$2.34M 1.19%
7,772
+1,520
SONY icon
20
Sony
SONY
$138B
$2.32M 1.18%
92,501
-900
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$2.14M 1.09%
21,399
+199
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$140B
$2.06M 1.05%
26,448
+238
VLY icon
23
Valley National Bancorp
VLY
$7.02B
$1.96M 1%
+163,591
HON icon
24
Honeywell
HON
$155B
$1.84M 0.94%
8,891
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$1.83M 0.93%
11,329
-59
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