SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$2.48M
(+1.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$486K |
| 3 |
Public Storage
PSA
|
$456K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
PepsiCo
PEP
|
$317K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$248K |
| 3 |
Shopify
SHOP
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
HP
HPQ
|
$205K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.5M | 0.9% |
10,731
-5
| -0% | -$699 |
|
27
McDonald's
MCD
$226B
| $1.4M | 0.84% |
5,817
+84
| +1% | +$20.3K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.4M | 0.84% |
37,358
+10
| +0% | +$375 |
|
29
Advanced Micro Devices
AMD
$263B
| $1.38M | 0.82% |
13,418
-65
| -0.5% | -$6.69K |
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.35M | 0.81% |
13,515
-55
| -0.4% | -$5.51K |
|
31
PayPal
PYPL
$65.4B
| $1.33M | 0.8% |
5,118
+8
| +0.2% | +$2.08K |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $1.32M | 0.79% |
20,846
+1,868
| +10% | +$118K |
|
33
Applied Materials
AMAT
$126B
| $1.3M | 0.78% |
10,117
+505
| +5% | +$65K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.24M | 0.74% |
12,683
+186
| +1% | +$18.2K |
|
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.24M | 0.74% |
43,540
-848
| -2% | -$24.1K |
|
36
TRI-Continental Corp
TY
$1.74B
| $1.16M | 0.69% |
34,632
-95
| -0.3% | -$3.17K |
|
37
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.68% |
7,084
+21
| +0.3% | +$3.39K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.68% |
14,470
+1
| +0% | +$79 |
|
39
Abbott
ABT
$231B
| $1.13M | 0.67% |
9,565
+2,316
| +32% | +$274K |
|
40
JPMorgan Chase
JPM
$835B
| $1.12M | 0.67% |
6,865
+72
| +1% | +$11.8K |
|
41
Vanguard Total World Stock ETF
VT
$51.8B
| $1.08M | 0.64% |
10,601
-175
| -2% | -$17.8K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $990K | 0.59% |
19,460
-393
| -2% | -$20K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $968K | 0.58% |
6,302
-280
| -4% | -$43K |
|
44
Coca-Cola
KO
$294B
| $960K | 0.57% |
18,305
-75
| -0.4% | -$3.93K |
|
45
Intel
INTC
$108B
| $927K | 0.55% |
17,390
+1,870
| +12% | +$99.7K |
|
46
Verizon
VZ
$186B
| $921K | 0.55% |
17,061
+390
| +2% | +$21.1K |
|
|
47
PepsiCo
PEP
$201B
| $884K | 0.53% |
5,877
+2,106
| +56% | +$317K |
|
48
Chipotle Mexican Grill
CMG
$55.5B
| $878K | 0.52% |
24,150
+100
| +0.4% | +$3.64K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $867K | 0.52% |
8,146
+6
| +0.1% | +$639 |
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $843K | 0.5% |
27,506
-90
| -0.3% | -$2.76K |
|