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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
+7.21%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.4M
Cap. Flow
+$7.12M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.38%
Holding
200
New
22
Increased
74
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$953K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$727K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$501K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$373K
3
TSLA icon
Tesla
TSLA
+$353K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Staples 6.33%
3 Healthcare 5.86%
4 Industrials 5.15%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$832K 0.54%
7,497
+375
+5% +$38.3K
UNH icon
52
UnitedHealth
UNH
$375B
$783K 0.51%
1,476
+40
+3% +$21.2K
EFG icon
53
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$760K 0.5%
9,077
+215
+2% +$17.4K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$747K 0.49%
24,566
+5,607
+30% +$170K
PFE icon
55
Pfizer
PFE
$147B
$739K 0.48%
14,418
+4
+0% +$192
SO icon
56
Southern Company
SO
$107B
$738K 0.48%
10,329
-73
-0.7% -$4.88K
COP icon
57
ConocoPhillips
COP
$140B
$675K 0.44%
5,719
– –
NSC icon
58
Norfolk Southern
NSC
$76.8B
$646K 0.42%
2,621
-6
-0.2% -$1.42K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$625K 0.41%
15,287
+3,578
+31% +$146K
CMG icon
60
Chipotle Mexican Grill
CMG
$43.7B
$622K 0.41%
22,400
-450
-2% -$13.4K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$616K 0.4%
5,835
– –
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$608K 0.4%
11,453
+5,344
+87% +$280K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$601K 0.39%
8,365
+240
+3% +$17.2K
COST icon
64
Costco
COST
$418B
$590K 0.38%
1,292
+163
+14% +$79.7K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$580K 0.38%
8,044
-128
-2% -$9.11K
CPB icon
66
Campbell Soup
CPB
$6.87B
$572K 0.37%
10,073
-87
-0.9% -$4.56K
UPS icon
67
United Parcel Service
UPS
$91.5B
$569K 0.37%
3,276
– –
WM icon
68
Waste Management
WM
$89.7B
$551K 0.36%
3,515
-3
-0.1% -$483
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$546K 0.36%
23,075
+842
+4% +$19.6K
TFC icon
70
Truist Financial
TFC
$64.6B
$533K 0.35%
12,380
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$522K 0.34%
11,942
-494
-4% -$21.5K
RTX icon
72
RTX Corp
RTX
$300B
$519K 0.34%
5,138
+157
+3% +$14.8K
PPG icon
73
PPG Industries
PPG
$26.5B
$512K 0.33%
4,074
-50
-1% -$6.13K
BTT icon
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$507K 0.33%
23,807
-800
-3% -$16.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$499K 0.33%
6,936
-15
-0.2% -$1.13K
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 2022 Portfolio in Review

As of Q4 2022, Successful Portfolios held 200 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $7.12M of net new capital in Q4 2022, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,805 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.29M trimmed.

  • Successful Portfolios's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 2,805 shares worth $409K.
  • Successful Portfolios added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $953K increase.
  • Successful Portfolios's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.29M.
  • Successful Portfolios fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $373K.
  • Successful Portfolios's ten largest holdings make up 32% of its $153M portfolio in Q4 2022.
  • Successful Portfolios opened 22 new positions and closed 10 in Q4 2022.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Successful Portfolios's 13F filing for Q4 2022, filed 27 Jan 2023.