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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
-0.99%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.43M
Cap. Flow
+$565K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$329K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$307K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$238K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K
2
CLX icon
Clorox
CLX
+$210K
3
LOW icon
Lowe's Companies
LOW
+$207K
4
INTC icon
Intel
INTC
+$206K
5
CP icon
Canadian Pacific Kansas City
CP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 6.61%
3 Consumer Discretionary 5.26%
4 Healthcare 4.93%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.49M 1.01%
59,737
+296
+0.5% +$7.25K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$1.47M 1%
23,673
+47
+0.2% +$2.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$1.46M 0.99%
9,316
-28
-0.3% -$5.13K
ABBV icon
29
AbbVie
ABBV
$433B
$1.44M 0.98%
6,890
– –
MCD icon
30
McDonald's
MCD
$191B
$1.4M 0.95%
4,481
-25
-0.6% -$7.48K
KO icon
31
Coca-Cola
KO
$372B
$1.22M 0.83%
17,024
– –
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.78%
23,008
-101
-0.4% -$4.96K
LLY icon
33
Eli Lilly
LLY
$995B
$1.05M 0.71%
1,269
+5
+0.4% +$4.16K
XOM icon
34
ExxonMobil
XOM
$638B
$1.04M 0.71%
8,736
– –
RTX icon
35
RTX Corp
RTX
$294B
$1.04M 0.71%
7,829
-152
-2% -$19.3K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.5B
$971K 0.66%
5,638
+225
+4% +$42.6K
AMD icon
37
Advanced Micro Devices
AMD
$846B
$957K 0.65%
9,311
-308
-3% -$34.2K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.4B
$956K 0.65%
8,244
-75
-0.9% -$8.97K
AMAT icon
39
Applied Materials
AMAT
$434B
$929K 0.63%
6,402
-100
-2% -$16.8K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$916K 0.62%
4,723
+106
+2% +$21.1K
DIS icon
41
Walt Disney
DIS
$170B
$874K 0.59%
8,857
-159
-2% -$17.1K
ABT icon
42
Abbott
ABT
$185B
$840K 0.57%
6,335
-25
-0.4% -$3.18K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$798K 0.54%
4,812
-26
-0.5% -$4.07K
NEE icon
44
NextEra Energy
NEE
$182B
$797K 0.54%
11,250
+2
+0% +$141
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.1B
$788K 0.54%
39,861
-507
-1% -$9.95K
SO icon
46
Southern Company
SO
$107B
$765K 0.52%
8,314
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$745K 0.51%
7,534
-161
-2% -$15.7K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$722K 0.49%
1,253
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$710K 0.48%
2,894
+1
+0% +$255
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$700K 0.48%
9,148
+430
+5% +$32.4K
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
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
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q1 2025 Portfolio in Review

As of Q1 2025, Successful Portfolios held 163 positions worth $147M, down 1.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Successful Portfolios opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 5,660 shares worth $326K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $541K increase.
  • Successful Portfolios's biggest Q1 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $67.6K.
  • Successful Portfolios fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2025.
  • Successful Portfolios opened 2 new positions and closed 5 in Q1 2025.
  • Successful Portfolios's portfolio value fell 1.6% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2025, filed 11 Apr 2025.