We are live on ! Find out more
SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.65M
Cap. Flow
+$1.87M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
53
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$758K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295K
2
DHR icon
Danaher
DHR
+$265K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
4
CAT icon
Caterpillar
CAT
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Consumer Staples 6.52%
3 Consumer Discretionary 5.63%
4 Healthcare 4.45%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.51M 1.01%
11,449
-18
-0.2% -$2.48K
SCHR
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.44M 0.97%
59,441
+2,923
+5% +$71.9K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.93%
23,626
+1,008
+4% +$62.4K
MCD icon
29
McDonald's
MCD
$192B
$1.31M 0.87%
4,506
-28
-0.6% -$8.35K
ABBV icon
30
AbbVie
ABBV
$443B
$1.22M 0.82%
6,890
-197
-3% -$36.2K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$1.16M 0.78%
9,619
-89
-0.9% -$12.8K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.12M 0.75%
23,109
-522
-2% -$25.5K
KO icon
33
Coca-Cola
KO
$377B
$1.06M 0.71%
17,024
+2
+0% +$131
AMAT icon
34
Applied Materials
AMAT
$403B
$1.06M 0.71%
6,502
-18
-0.3% -$3.26K
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$1.03M 0.69%
5,413
+600
+12% +$116K
DIS icon
36
Walt Disney
DIS
$167B
$1M 0.67%
9,016
-62
-0.7% -$6.51K
VT icon
37
Vanguard Total World Stock ETF
VT
$77.1B
$977K 0.65%
8,319
-541
-6% -$64.9K
LLY icon
38
Eli Lilly
LLY
$1.02T
$976K 0.65%
1,264
+17
+1% +$14.1K
XOM icon
39
ExxonMobil
XOM
$644B
$940K 0.63%
8,736
-4
-0% -$468
RTX icon
40
RTX Corp
RTX
$290B
$924K 0.62%
7,981
+1
+0% +$121
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$904K 0.6%
4,617
+46
+1% +$9.18K
NEE icon
42
NextEra Energy
NEE
$181B
$806K 0.54%
11,248
-22
-0.2% -$1.71K
SCHF icon
43
Schwab International Equity ETF
SCHF
$66.6B
$747K 0.5%
40,368
-770
-2% -$15K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$746K 0.5%
7,695
+8
+0.1% +$788
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$734K 0.49%
1,253
+2
+0.2% +$1.17K
ABT icon
46
Abbott
ABT
$183B
$719K 0.48%
6,360
-128
-2% -$14.8K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$700K 0.47%
4,838
-46
-0.9% -$7.13K
JPM icon
48
JPMorgan Chase
JPM
$935B
$694K 0.46%
2,893
-36
-1% -$8.38K
SO icon
49
Southern Company
SO
$109B
$684K 0.46%
8,314
+1
+0% +$88
MRK icon
50
Merck
MRK
$322B
$678K 0.45%
6,811
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Successful Portfolios held 170 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q4 2024 filing shows 7 new, 53 increased, 65 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K. The largest sale was Apple, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $758K increase.
  • Successful Portfolios's biggest Q4 2024 reduction was Apple, cutting an estimated $295K.
  • Successful Portfolios fully exited Danaher in Q4 2024, selling an estimated $265K.
  • Successful Portfolios's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • Successful Portfolios opened 7 new positions and closed 9 in Q4 2024.
  • Successful Portfolios's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Successful Portfolios's 13F filing for Q4 2024, filed 16 Jan 2025.