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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
-2.75%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.31M
Cap. Flow
+$496K
Cap. Flow %
0.44%
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$847K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$666K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$357K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$578K
2
LUV icon
Southwest Airlines
LUV
+$243K
3
LW icon
Lamb Weston
LW
+$237K
4
CLX icon
Clorox
CLX
+$227K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 6.12%
3 Healthcare 5.53%
4 Industrials 5.35%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.08M 0.96%
32,624
+229
+0.7% +$7.89K
ABBV icon
27
AbbVie
ABBV
$435B
$1.08M 0.95%
7,213
+11
+0.2% +$1.61K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.95%
14,296
+11,242
+368% +$847K
XOM icon
29
ExxonMobil
XOM
$628B
$1.06M 0.94%
9,017
-6
-0.1% -$658
KO icon
30
Coca-Cola
KO
$374B
$1.03M 0.91%
18,412
+61
+0.3% +$3.66K
AMD icon
31
Advanced Micro Devices
AMD
$786B
$1.02M 0.9%
9,878
+91
+0.9% +$9.88K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$957K 0.85%
39,910
-98
-0.2% -$2.38K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$158B
$905K 0.8%
16,909
+2,181
+15% +$122K
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$836K 0.74%
5,365
-28
-0.5% -$4.62K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$816K 0.72%
5,254
+20
+0.4% +$3.24K
ABT icon
36
Abbott
ABT
$183B
$766K 0.68%
7,909
-60
-0.8% -$6.3K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.2B
$757K 0.67%
44,562
-2,292
-5% -$40.5K
PEP icon
38
PepsiCo
PEP
$189B
$747K 0.66%
4,407
-25
-0.6% -$4.54K
MRK icon
39
Merck
MRK
$317B
$734K 0.65%
7,127
+14
+0.2% +$1.51K
SPTS icon
40
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$731K 0.65%
25,441
-350
-1% -$10.1K
NEE icon
41
NextEra Energy
NEE
$179B
$716K 0.63%
12,493
-31
-0.2% -$2.15K
CVX icon
42
Chevron
CVX
$371B
$713K 0.63%
4,226
+53
+1% +$8.56K
DIS icon
43
Walt Disney
DIS
$177B
$679K 0.6%
8,383
+8
+0.1% +$683
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$668K 0.59%
+6,631
New +$666K
LLY icon
45
Eli Lilly
LLY
$1.04T
$652K 0.58%
1,214
+5
+0.4% +$2.58K
VT icon
46
Vanguard Total World Stock ETF
VT
$79.2B
$649K 0.57%
6,961
-111
-2% -$10.8K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$596K 0.53%
6,339
+1,885
+42% +$182K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$580K 0.51%
8,310
-40
-0.5% -$2.86K
UNH icon
49
UnitedHealth
UNH
$375B
$578K 0.51%
1,147
+10
+0.9% +$4.92K
COP icon
50
ConocoPhillips
COP
$140B
$577K 0.51%
4,814
-73
-1% -$8.47K
1
2
3 4 5

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TSS
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IH
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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
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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q3 2023 Portfolio in Review

As of Q3 2023, Successful Portfolios held 159 positions worth $113M, down 2.9% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q3 2023 filing shows 5 new, 49 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Successful Portfolios's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K.
  • Successful Portfolios added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $890K increase.
  • Successful Portfolios's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $578K.
  • Successful Portfolios fully exited Southwest Airlines in Q3 2023, selling an estimated $243K.
  • Successful Portfolios's ten largest holdings make up 38% of its $113M portfolio in Q3 2023.
  • Successful Portfolios opened 5 new positions and closed 14 in Q3 2023.
  • Successful Portfolios's portfolio value fell 2.9% quarter-over-quarter to $113M.

Based on Successful Portfolios's 13F filing for Q3 2023, filed 11 Oct 2023.