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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
+22.79%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.7M
(+18%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
200
New
12
Increased
52
Reduced
91
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$869K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$691K |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$516K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$502K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$406K |
Top Sells
| 1 |
Honeywell
HON
|
+$705K |
| 2 |
BHP
BHP
|
+$83.7K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$76.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$60K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Staples | 4.75% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mitsubishi UFJ Financial
MUFG
$257B
| $936K | 0.44% |
44,032
| – | – |
|
52
SPDR Gold Trust
GLD
$131B
| $934K | 0.44% |
2,475
+81
| +3% | +$33.6K |
|
53
McDonald's
MCD
$188B
| $925K | 0.43% |
3,355
-48
| -1% | -$13.8K |
|
|
ASGI
54
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $922K | 0.43% |
39,957
-200
| -0.5% | -$4.69K |
|
55
Intel
INTC
$518B
| $899K | 0.42% |
8,076
-1
| -0% | -$101 |
|
56
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $896K | 0.42% |
5,412
+61
| +1% | +$9.68K |
|
57
Walt Disney
DIS
$169B
| $846K | 0.39% |
8,840
-1
| -0% | -$102 |
|
58
Chevron
CVX
$362B
| $818K | 0.38% |
4,673
-1
| -0% | -$186 |
|
59
Southern Company
SO
$107B
| $761K | 0.36% |
7,975
| – | – |
|
60
Meta Platforms (Facebook)
META
$1.73T
| $733K | 0.34% |
1,128
-17
| -1% | -$10.4K |
|
|
61
Honeywell
HON
$70.6B
| $705K | 0.33% |
3,131
-3,160
| -50% | -$705K |
|
62
GE Aerospace
GE
$376B
| $698K | 0.33% |
1,944
-59
| -3% | -$18.5K |
|
|
HONA
63
Honeywell Aerospace
HONA
$67.4B
| $694K | 0.32% |
+3,130
| New | +$691K |
|
|
SNDK
64
Sandisk
SNDK
$239B
| $680K | 0.32% |
366
| – | – |
|
65
Invesco QQQ Trust
QQQ
$481B
| $678K | 0.32% |
936
+161
| +21% | +$111K |
|
66
Merck
MRK
$305B
| $648K | 0.3% |
5,204
-1
| -0% | -$117 |
|
67
Western Digital
WDC
$177B
| $646K | 0.3% |
1,118
| – | – |
|
68
Costco
COST
$406B
| $632K | 0.3% |
691
-17
| -2% | -$16.9K |
|
69
iShares MBS ETF
MBB
$39.3B
| $620K | 0.29% |
6,614
+935
| +16% | +$88.4K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $604K | 0.28% |
11,005
| – | – |
|
71
Norfolk Southern
NSC
$73.8B
| $594K | 0.28% |
1,828
-3
| -0.2% | -$925 |
|
72
Newmont
NEM
$102B
| $590K | 0.28% |
6,204
-10
| -0.2% | -$1.09K |
|
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $578K | 0.27% |
6,310
+2
| +0% | +$176 |
|
74
CSX Corp
CSX
$91.8B
| $576K | 0.27% |
11,674
-1
| -0% | -$45 |
|
75
PepsiCo
PEP
$185B
| $564K | 0.26% |
4,104
-77
| -2% | -$11.5K |
|
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