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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
-0.4%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.48M
Cap. Flow
+$3.77M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$485K
3
PSA icon
Public Storage
PSA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
5
PEP icon
PepsiCo
PEP
+$326K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$256K
2
FDX icon
FedEx
FDX
+$250K
3
SHOP icon
Shopify
SHOP
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$207K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$830K 0.5%
7,696
+1,021
+15% +$117K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$813K 0.49%
2,396
+10
+0.4% +$3.6K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$763K 0.46%
6,648
-25
-0.4% -$2.9K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$761K 0.45%
24,955
-67
-0.3% -$2.09K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$737K 0.44%
27,172
-482
-2% -$13.2K
COMT icon
56
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$731K 0.44%
20,407
+5,191
+34% +$178K
SPLK
57
DELISTED
Splunk Inc
SPLK
$722K 0.43%
4,988
+515
+12% +$74.9K
TFC icon
58
Truist Financial
TFC
$64.3B
$718K 0.43%
12,235
+5,164
+73% +$289K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$691K 0.41%
5,950
– –
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$676K 0.4%
26,507
– –
XOM icon
61
ExxonMobil
XOM
$638B
$666K 0.4%
11,327
-200
-2% -$11.4K
SO icon
62
Southern Company
SO
$107B
$641K 0.38%
10,349
– –
NSC icon
63
Norfolk Southern
NSC
$76.7B
$635K 0.38%
2,655
– –
PAYX icon
64
Paychex
PAYX
$42.2B
$628K 0.38%
5,585
+21
+0.4% +$2.36K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$626K 0.37%
20,016
-264
-1% -$8.33K
PFE icon
66
Pfizer
PFE
$145B
$625K 0.37%
14,526
+2,109
+17% +$93.4K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$613K 0.37%
7,171
– –
UPS icon
68
United Parcel Service
UPS
$92.7B
$608K 0.36%
3,339
– –
ALB icon
69
Albemarle
ALB
$14.2B
$604K 0.36%
2,757
-150
-5% -$32K
MMM icon
70
3M
MMM
$93.6B
$601K 0.36%
4,096
+2
+0% +$324
PPG icon
71
PPG Industries
PPG
$26.2B
$590K 0.35%
4,124
– –
BAC icon
72
Bank of America
BAC
$440B
$589K 0.35%
13,885
-327
-2% -$13.2K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$587K 0.35%
5,556
-197
-3% -$20.9K
LUV icon
74
Southwest Airlines
LUV
$23.8B
$584K 0.35%
11,351
+371
+3% +$18.7K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$572K 0.34%
5,684
-385
-6% -$40K
1 2
3
4 5

Similar funds

CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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IH
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Successful Portfolios held 209 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Successful Portfolios opened 5 new positions and exited 4, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Successful Portfolios's largest Q3 2021 buy was Public Storage: 1,534 shares worth $456K.
  • Successful Portfolios added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Successful Portfolios's biggest Q3 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $256K.
  • Successful Portfolios fully exited FedEx in Q3 2021, selling an estimated $250K.
  • Successful Portfolios's ten largest holdings make up 29% of its $167M portfolio in Q3 2021.
  • Successful Portfolios opened 5 new positions and closed 4 in Q3 2021.
  • Successful Portfolios's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Successful Portfolios's 13F filing for Q3 2021, filed 14 Oct 2021.