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SP
Successful Portfolios Portfolio holdings
AUM
$214M
1-Year Est. Return
38.71%
This Fund
S&P 500
This Quarter
Est. Return
+22.79%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.7M
(+18%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
200
New
12
Increased
52
Reduced
91
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$869K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$691K |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$516K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$502K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$406K |
Top Sells
| 1 |
Honeywell
HON
|
+$705K |
| 2 |
BHP
BHP
|
+$83.7K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$76.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$60K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Staples | 4.75% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.96M | 0.92% |
25,812
+6,537
| +34% | +$502K |
|
27
Vanguard Extended Market ETF
VXF
$30.8B
| $1.95M | 0.91% |
8,060
+86
| +1% | +$19.7K |
|
28
Duke Energy
DUK
$96.9B
| $1.93M | 0.9% |
15,407
| – | – |
|
29
Sony
SONY
$122B
| $1.92M | 0.89% |
91,543
-1,395
| -2% | -$29.4K |
|
30
Interactive Brokers
IBKR
$43.4B
| $1.89M | 0.88% |
19,939
-263
| -1% | -$21.9K |
|
31
Vanguard Total World Stock ETF
VT
$77.8B
| $1.86M | 0.87% |
11,821
+734
| +7% | +$112K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.75M | 0.82% |
31,374
-204
| -0.6% | -$10.6K |
|
|
SCHR
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.73M | 0.81% |
70,741
+1,831
| +3% | +$45.3K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $1.71M | 0.8% |
16,903
+1,174
| +7% | +$121K |
|
35
Eli Lilly
LLY
$1.03T
| $1.57M | 0.73% |
1,305
-18
| -1% | -$18.4K |
|
36
Schwab International Equity ETF
SCHF
$66.5B
| $1.48M | 0.69% |
53,694
+3,804
| +8% | +$103K |
|
37
RTX Corp
RTX
$264B
| $1.44M | 0.67% |
7,380
+139
| +2% | +$25.5K |
|
|
VBIL
38
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $1.23M | 0.57% |
16,270
+6,829
| +72% | +$516K |
|
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $1.22M | 0.57% |
42,271
+859
| +2% | +$25K |
|
40
AbbVie
ABBV
$431B
| $1.22M | 0.57% |
4,909
-63
| -1% | -$13.6K |
|
41
Procter & Gamble
PG
$345B
| $1.2M | 0.56% |
8,199
-86
| -1% | -$12.5K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.15M | 0.54% |
23,242
+51
| +0.2% | +$2.56K |
|
43
Johnson & Johnson
JNJ
$595B
| $1.09M | 0.51% |
4,234
-25
| -0.6% | -$5.83K |
|
44
Coca-Cola
KO
$355B
| $1.09M | 0.51% |
13,080
-78
| -0.6% | -$6.16K |
|
45
NextEra Energy
NEE
$186B
| $1.02M | 0.48% |
11,648
+90
| +0.8% | +$8.14K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $999K | 0.47% |
10,188
+1,420
| +16% | +$141K |
|
47
ExxonMobil
XOM
$599B
| $997K | 0.47% |
7,209
-43
| -0.6% | -$6.44K |
|
48
JPMorgan Chase
JPM
$930B
| $992K | 0.46% |
2,952
-91
| -3% | -$28.3K |
|
49
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $975K | 0.46% |
30,103
+3,246
| +12% | +$103K |
|
50
Corning
GLW
$150B
| $961K | 0.45% |
5,009
-35
| -0.7% | -$6.37K |
|
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