SP
Successful Portfolios Portfolio holdings
AUM
$163M
This Quarter Return
+5.13%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.8%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
199
New
17
Increased
70
Reduced
73
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$480K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$309K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$224K |
| 5 |
Visa
V
|
$221K |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Industrials | 5.72% |
| 4 | Consumer Staples | 5.63% |
| 5 | Communication Services | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $781K | 0.51% |
14,480
+171
| +1% | +$9.22K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $774K | 0.51% |
6,796
-2
| -0% | -$228 |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $737K | 0.49% |
+14,469
| New | +$737K |
|
54
AbbVie
ABBV
$374B
| $722K | 0.48% |
6,674
-8
| -0.1% | -$865 |
|
55
Norfolk Southern
NSC
$62.4B
| $713K | 0.47% |
2,655
-1
| -0% | -$269 |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $690K | 0.45% |
5,950
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $687K | 0.45% |
2,334
-218
| -9% | -$64.2K |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $674K | 0.44% |
26,507
-226
| -0.8% | -$5.75K |
|
59
Chipotle Mexican Grill
CMG
$56B
| $659K | 0.43% |
464
-3
| -0.6% | -$4.26K |
|
60
3M
MMM
$81B
| $655K | 0.43% |
3,398
+3
| +0.1% | +$645 |
|
61
Exxon Mobil
XOM
$477B
| $641K | 0.42% |
11,477
-120
| -1% | -$6.7K |
|
62
Southern Company
SO
$101B
| $640K | 0.42% |
10,299
+861
| +9% | +$53.5K |
|
63
PPG Industries
PPG
$24.6B
| $620K | 0.41% |
4,124
+5
| +0.1% | +$752 |
|
64
Micron Technology
MU
$133B
| $619K | 0.41% |
7,015
+1,394
| +25% | +$123K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $618K | 0.41% |
10,101
+209
| +2% | +$12.8K |
|
66
Vanguard Total Bond Market
BND
$133B
| $608K | 0.4% |
7,171
| – | – |
|
67
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $605K | 0.4% |
5,900
-101
| -2% | -$10.4K |
|
68
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $604K | 0.4% |
5,717
| – | – |
|
69
UnitedHealth
UNH
$279B
| $571K | 0.38% |
1,535
-8
| -0.5% | -$2.98K |
|
70
iShares MBS ETF
MBB
$40.9B
| $570K | 0.38% |
5,255
+514
| +11% | +$55.8K |
|
71
AT&T
T
$208B
| $566K | 0.37% |
18,693
+320
| +2% | +$9.7K |
|
72
United Parcel Service
UPS
$72.3B
| $566K | 0.37% |
3,329
-10
| -0.3% | -$1.7K |
|
73
Boeing
BA
$176B
| $559K | 0.37% |
2,195
-62
| -3% | -$15.8K |
|
74
Alibaba
BABA
$325B
| $557K | 0.37% |
2,456
+121
| +5% | +$27.4K |
|
75
Bank of America
BAC
$371B
| $553K | 0.36% |
14,286
-193
| -1% | -$7.47K |
|