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
+10.31%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.1M
Cap. Flow
+$2.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.49%
Holding
185
New
10
Increased
50
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$782K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$532K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$439K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K
5
SNAP icon
Snap
SNAP
+$259K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$270K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
3
IYG icon
iShares US Financial Services ETF
IYG
+$211K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$148K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Consumer Discretionary 6.2%
3 Consumer Staples 5.98%
4 Industrials 5.54%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$735K 0.53%
5,207
+5
+0.1% +$678
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$718K 0.52%
15,800
+1,910
+14% +$85.3K
ABBV icon
53
AbbVie
ABBV
$431B
$716K 0.51%
6,682
+1
+0% +$96
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$697K 0.5%
2,552
-112
-4% -$30.7K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.4B
$697K 0.5%
5,950
+5
+0.1% +$581
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$687K 0.49%
26,733
– –
PEP icon
57
PepsiCo
PEP
$190B
$664K 0.48%
4,476
-43
-1% -$6.11K
CMG icon
58
Chipotle Mexican Grill
CMG
$42.8B
$648K 0.46%
23,350
+6,250
+37% +$164K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$632K 0.45%
7,171
– –
NSC icon
60
Norfolk Southern
NSC
$76.7B
$631K 0.45%
2,656
– –
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$614K 0.44%
19,784
-680
-3% -$20.9K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$597K 0.43%
5,717
-101
-2% -$10.5K
PPG icon
63
PPG Industries
PPG
$26.2B
$594K 0.43%
4,119
– –
MMM icon
64
3M
MMM
$93.6B
$593K 0.43%
4,060
+12
+0.3% +$1.7K
MRK icon
65
Merck
MRK
$316B
$584K 0.42%
7,484
-374
-5% -$28.6K
SO icon
66
Southern Company
SO
$107B
$580K 0.42%
9,438
-43
-0.5% -$2.58K
UPS icon
67
United Parcel Service
UPS
$92.7B
$562K 0.4%
3,339
– –
BABA icon
68
Alibaba
BABA
$309B
$543K 0.39%
2,335
-121
-5% -$33.6K
UNH icon
69
UnitedHealth
UNH
$370B
$541K 0.39%
1,543
-10
-0.6% -$3.35K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$533K 0.38%
4,176
-75
-2% -$9.46K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$530K 0.38%
8,583
+106
+1% +$6.49K
T icon
72
AT&T
T
$160B
$528K 0.38%
24,326
+340
+1% +$7.33K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$523K 0.38%
7,702
-124
-2% -$8.16K
MBB icon
74
iShares MBS ETF
MBB
$39.1B
$522K 0.37%
4,741
+466
+11% +$51.3K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$522K 0.37%
6,001
+600
+11% +$48.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Successful Portfolios held 185 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Successful Portfolios's Q4 2020 filing shows 10 new, 50 increased, 86 reduced and 3 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K. The largest sale was Constellation Brands, an estimated $270K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Successful Portfolios's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 14,462 shares worth $782K.
  • Successful Portfolios added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $532K increase.
  • Successful Portfolios's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $213K.
  • Successful Portfolios fully exited Constellation Brands in Q4 2020, selling an estimated $270K.
  • Successful Portfolios's ten largest holdings make up 30% of its $139M portfolio in Q4 2020.
  • Successful Portfolios opened 10 new positions and closed 3 in Q4 2020.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Successful Portfolios's 13F filing for Q4 2020, filed 2 Feb 2021.