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
DUK icon
26
Duke Energy
DUK
$102B
$1.8M 0.92%
15,422
-4,254
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.78M 0.91%
7,935
+227
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$50B
$1.76M 0.9%
31,576
-131
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.74M 0.89%
69,483
+5,125
AMD icon
30
Advanced Micro Devices
AMD
$315B
$1.71M 0.87%
8,394
-155
MU icon
31
Micron Technology
MU
$459B
$1.7M 0.87%
4,926
-41
VT icon
32
Vanguard Total World Stock ETF
VT
$63.6B
$1.64M 0.83%
11,315
+86
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$1.63M 0.83%
15,859
-77
VXF icon
34
Vanguard Extended Market ETF
VXF
$25.9B
$1.54M 0.79%
7,046
+497
ABBV icon
35
AbbVie
ABBV
$415B
$1.52M 0.78%
6,929
+418
IBKR icon
36
Interactive Brokers
IBKR
$31.7B
$1.43M 0.73%
+20,300
PG icon
37
Procter & Gamble
PG
$386B
$1.41M 0.72%
9,937
+79
LLY icon
38
Eli Lilly
LLY
$987B
$1.41M 0.72%
1,323
-36
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$1.39M 0.71%
2,800
+1,800
RTX icon
40
RTX Corp
RTX
$282B
$1.36M 0.69%
7,230
-30
MCD icon
41
McDonald's
MCD
$242B
$1.36M 0.69%
4,430
-28
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$1.21M 0.62%
41,410
+4
KO icon
43
Coca-Cola
KO
$348B
$1.19M 0.61%
16,940
+27
XOM icon
44
Exxon Mobil
XOM
$647B
$1.16M 0.59%
9,309
+489
SCHF icon
45
Schwab International Equity ETF
SCHF
$61.4B
$1.13M 0.57%
45,347
+4,867
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.11M 0.57%
22,480
+30
NEE icon
47
NextEra Energy
NEE
$192B
$1.05M 0.54%
13,204
+1,346
JNJ icon
48
Johnson & Johnson
JNJ
$602B
$1.04M 0.53%
5,066
+501
JPM icon
49
JPMorgan Chase
JPM
$800B
$1.02M 0.52%
3,089
+125
DIS icon
50
Walt Disney
DIS
$185B
$1M 0.51%
8,670
-246
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