SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.4%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$167M
AUM Growth
+$2.48M
(+1.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$995K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$486K |
| 3 |
Public Storage
PSA
|
$456K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$350K |
| 5 |
PepsiCo
PEP
|
$317K |
Top Sells
| 1 |
FedEx
FDX
|
$250K |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$248K |
| 3 |
Shopify
SHOP
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$219K |
| 5 |
HP
HPQ
|
$205K |
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $830K | 0.5% |
7,696
+1,021
| +15% | +$110K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $813K | 0.49% |
2,396
+10
| +0.4% | +$3.39K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $763K | 0.46% |
6,648
-25
| -0.4% | -$2.87K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $761K | 0.45% |
24,955
-67
| -0.3% | -$2.04K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $737K | 0.44% |
27,172
-482
| -2% | -$13.1K |
|
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $731K | 0.44% |
20,407
+5,191
| +34% | +$186K |
|
|
SPLK
57
DELISTED
Splunk Inc
SPLK
| $722K | 0.43% |
4,988
+515
| +12% | +$74.5K |
|
58
Truist Financial
TFC
$60.7B
| $718K | 0.43% |
12,235
+5,164
| +73% | +$303K |
|
59
iShares National Muni Bond ETF
MUB
$38.7B
| $691K | 0.41% |
5,950
| – | – |
|
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $676K | 0.4% |
26,507
| – | – |
|
61
Exxon Mobil
XOM
$479B
| $666K | 0.4% |
11,327
-200
| -2% | -$11.8K |
|
62
Southern Company
SO
$101B
| $641K | 0.38% |
10,349
| – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $635K | 0.38% |
2,655
| – | – |
|
64
Paychex
PAYX
$49.4B
| $628K | 0.38% |
5,585
+21
| +0.4% | +$2.36K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $626K | 0.37% |
20,016
-264
| -1% | -$8.26K |
|
66
Pfizer
PFE
$140B
| $625K | 0.37% |
14,526
+2,109
| +17% | +$90.7K |
|
67
Vanguard Total Bond Market
BND
$134B
| $613K | 0.37% |
7,171
| – | – |
|
68
United Parcel Service
UPS
$71.6B
| $608K | 0.36% |
3,339
| – | – |
|
69
Albemarle
ALB
$9.33B
| $604K | 0.36% |
2,757
-150
| -5% | -$32.9K |
|
70
3M
MMM
$82.8B
| $601K | 0.36% |
4,096
+2
| +0% | +$293 |
|
71
PPG Industries
PPG
$24.7B
| $590K | 0.35% |
4,124
| – | – |
|
72
Bank of America
BAC
$375B
| $589K | 0.35% |
13,885
-327
| -2% | -$13.9K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $587K | 0.35% |
5,556
-197
| -3% | -$20.8K |
|
74
Southwest Airlines
LUV
$16.3B
| $584K | 0.35% |
11,351
+371
| +3% | +$19.1K |
|
75
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $572K | 0.34% |
5,684
-385
| -6% | -$38.7K |
|