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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
-0.4%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.48M
Cap. Flow
+$3.77M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$485K
3
PSA icon
Public Storage
PSA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
5
PEP icon
PepsiCo
PEP
+$326K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$256K
2
FDX icon
FedEx
FDX
+$250K
3
SHOP icon
Shopify
SHOP
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 6.49%
3 Communication Services 5.74%
4 Consumer Staples 5.4%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.5M 0.9%
10,731
-5
-0% -$709
MCD icon
27
McDonald's
MCD
$192B
$1.4M 0.84%
5,817
+84
+1% +$20.1K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 0.84%
37,358
+10
+0% +$374
AMD icon
29
Advanced Micro Devices
AMD
$776B
$1.38M 0.82%
13,418
-65
-0.5% -$6.64K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.35M 0.81%
13,515
-55
-0.4% -$5.5K
PYPL icon
31
PayPal
PYPL
$48.9B
$1.33M 0.8%
5,118
+8
+0.2% +$2.27K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.32M 0.79%
20,846
+1,868
+10% +$122K
AMAT icon
33
Applied Materials
AMAT
$403B
$1.3M 0.78%
10,117
+505
+5% +$68.6K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.74%
12,683
+186
+1% +$19.1K
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.24M 0.74%
43,540
-848
-2% -$24.3K
TY icon
36
TRI-Continental Corp
TY
$1.86B
$1.16M 0.69%
34,632
-95
-0.3% -$3.25K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.14M 0.68%
7,084
+21
+0.3% +$3.58K
NEE icon
38
NextEra Energy
NEE
$181B
$1.14M 0.68%
14,470
+1
+0% +$81
ABT icon
39
Abbott
ABT
$183B
$1.13M 0.67%
9,565
+2,316
+32% +$284K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.12M 0.67%
6,865
+72
+1% +$11.3K
VT icon
41
Vanguard Total World Stock ETF
VT
$77.1B
$1.08M 0.64%
10,601
-175
-2% -$18.3K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$28.8B
$990K 0.59%
19,460
-393
-2% -$20.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$968K 0.58%
6,302
-280
-4% -$44.6K
KO icon
44
Coca-Cola
KO
$377B
$960K 0.57%
18,305
-75
-0.4% -$4.18K
INTC icon
45
Intel
INTC
$455B
$927K 0.55%
17,390
+1,870
+12% +$101K
VZ icon
46
Verizon
VZ
$195B
$921K 0.55%
17,061
+390
+2% +$21.6K
PEP icon
47
PepsiCo
PEP
$190B
$884K 0.53%
5,877
+2,106
+56% +$326K
CMG icon
48
Chipotle Mexican Grill
CMG
$47.2B
$878K 0.52%
24,150
+100
+0.4% +$3.64K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$867K 0.52%
8,146
+6
+0.1% +$661
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$843K 0.5%
27,506
-90
-0.3% -$2.76K
1
2
3 4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Successful Portfolios's Q3 2021 Portfolio in Review

As of Q3 2021, Successful Portfolios held 209 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Successful Portfolios opened 5 new positions and exited 4, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Successful Portfolios's largest Q3 2021 buy was Public Storage: 1,534 shares worth $456K.
  • Successful Portfolios added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Successful Portfolios's biggest Q3 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $256K.
  • Successful Portfolios fully exited FedEx in Q3 2021, selling an estimated $250K.
  • Successful Portfolios's ten largest holdings make up 29% of its $167M portfolio in Q3 2021.
  • Successful Portfolios opened 5 new positions and closed 4 in Q3 2021.
  • Successful Portfolios's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Successful Portfolios's 13F filing for Q3 2021, filed 14 Oct 2021.