SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.42%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+3.3%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
169
New
11
Increased
36
Reduced
83
Closed
6
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$507K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$306K |
| 3 |
PPL Corp
PPL
|
$274K |
| 4 |
Corning
GLW
|
$245K |
| 5 |
Lowe's Companies
LOW
|
$228K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 2 |
Sony
SONY
|
$290K |
| 3 |
Lam Research
LRCX
|
$270K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$262K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$237K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Consumer Staples | 6.61% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.55M | 1.05% |
11,467
-48
| -0.4% | -$6.5K |
|
27
Vanguard Total International Stock ETF
VXUS
$101B
| $1.46M | 0.99% |
22,618
+790
| +4% | +$51.1K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.44M | 0.97% |
31,754
-184
| -0.6% | -$8.34K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.43M | 0.97% |
28,259
+2,477
| +10% | +$125K |
|
30
AbbVie
ABBV
$372B
| $1.4M | 0.95% |
7,087
-400
| -5% | -$79K |
|
31
McDonald's
MCD
$225B
| $1.38M | 0.93% |
4,534
-71
| -2% | -$21.6K |
|
32
Applied Materials
AMAT
$125B
| $1.32M | 0.89% |
6,520
-761
| -10% | -$154K |
|
33
Coca-Cola
KO
$296B
| $1.22M | 0.83% |
17,022
+46
| +0.3% | +$3.31K |
|
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.79% |
23,631
-4,804
| -17% | -$237K |
|
35
Eli Lilly
LLY
$653B
| $1.1M | 0.75% |
1,247
| – | – |
|
36
Vanguard Total World Stock ETF
VT
$51B
| $1.06M | 0.72% |
8,860
+240
| +3% | +$28.7K |
|
37
Exxon Mobil
XOM
$486B
| $1.02M | 0.69% |
8,740
-100
| -1% | -$11.7K |
|
38
RTX Corp
RTX
$212B
| $967K | 0.65% |
7,980
-98
| -1% | -$11.9K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $953K | 0.64% |
11,270
-143
| -1% | -$12.1K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $905K | 0.61% |
4,571
+107
| +2% | +$21.2K |
|
41
Vanguard Extended Market ETF
VXF
$23.6B
| $876K | 0.59% |
4,813
+419
| +10% | +$76.2K |
|
42
Walt Disney
DIS
$210B
| $873K | 0.59% |
9,078
+184
| +2% | +$17.7K |
|
43
Schwab International Equity ETF
SCHF
$49.7B
| $846K | 0.57% |
20,569
-449
| -2% | -$18.5K |
|
44
Johnson & Johnson
JNJ
$428B
| $792K | 0.54% |
4,884
-28
| -0.6% | -$4.54K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $778K | 0.53% |
7,687
-35
| -0.5% | -$3.55K |
|
46
Merck
MRK
$212B
| $773K | 0.52% |
6,811
-132
| -2% | -$15K |
|
47
Southern Company
SO
$102B
| $750K | 0.51% |
8,313
-10
| -0.1% | -$902 |
|
48
Abbott
ABT
$229B
| $740K | 0.5% |
6,488
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.83T
| $716K | 0.48% |
1,251
+12
| +1% | +$6.87K |
|
50
PepsiCo
PEP
$208B
| $700K | 0.47% |
4,118
-107
| -3% | -$18.2K |
|