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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
-2.75%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.31M
Cap. Flow
+$496K
Cap. Flow %
0.44%
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$847K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$666K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$357K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$578K
2
LUV icon
Southwest Airlines
LUV
+$243K
3
LW icon
Lamb Weston
LW
+$237K
4
CLX icon
Clorox
CLX
+$227K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 6.12%
3 Healthcare 5.53%
4 Industrials 5.35%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$575K 0.51%
8,882
+6
+0.1% +$416
PPG icon
52
PPG Industries
PPG
$26.5B
$526K 0.47%
4,049
– –
WM icon
53
Waste Management
WM
$89.7B
$522K 0.46%
3,424
+2
+0.1% +$324
UPS icon
54
United Parcel Service
UPS
$91.5B
$512K 0.45%
3,286
-14
-0.4% -$2.42K
NSC icon
55
Norfolk Southern
NSC
$76.8B
$512K 0.45%
2,598
-6
-0.2% -$1.3K
JPM icon
56
JPMorgan Chase
JPM
$955B
$504K 0.45%
3,475
-91
-3% -$13.6K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$461K 0.41%
9,250
-679
-7% -$34K
UNP icon
58
Union Pacific
UNP
$176B
$444K 0.39%
2,180
+7
+0.3% +$1.52K
CSX icon
59
CSX Corp
CSX
$94.7B
$441K 0.39%
14,347
+20
+0.1% +$634
MO icon
60
Altria Group
MO
$114B
$439K 0.39%
10,442
+17
+0.2% +$751
BTT icon
61
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$439K 0.39%
22,607
– –
INTC icon
62
Intel
INTC
$510B
$432K 0.38%
12,155
-294
-2% -$10.2K
TY icon
63
TRI-Continental Corp
TY
$1.9B
$419K 0.37%
15,755
-1,287
-8% -$35.5K
CSCO icon
64
Cisco
CSCO
$479B
$413K 0.37%
7,677
+21
+0.3% +$1.13K
AMGN icon
65
Amgen
AMGN
$220B
$410K 0.36%
1,524
+2
+0.1% +$499
PFE icon
66
Pfizer
PFE
$147B
$408K 0.36%
12,293
+6
+0% +$212
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$405K 0.36%
1,349
-39
-3% -$11.8K
CPB icon
68
Campbell Soup
CPB
$6.87B
$400K 0.35%
9,730
-115
-1% -$5.03K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$64.3B
$393K 0.35%
1,723
-4
-0.2% -$895
PAYX icon
70
Paychex
PAYX
$42.1B
$391K 0.35%
3,393
-8
-0.2% -$964
SPTM icon
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$375K 0.33%
7,145
+315
+5% +$17.2K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$372K 0.33%
2,516
+20
+0.8% +$2.87K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$363K 0.32%
4,084
-569
-12% -$52K
SPLK
74
DELISTED
Splunk Inc
SPLK
$358K 0.32%
2,451
-44
-2% -$4.98K
PSX icon
75
Phillips 66
PSX
$81.2B
$354K 0.31%
2,950
-111
-4% -$12.5K
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
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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 2023 Portfolio in Review

As of Q3 2023, Successful Portfolios held 159 positions worth $113M, down 2.9% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q3 2023 filing shows 5 new, 49 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Successful Portfolios's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K.
  • Successful Portfolios added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $890K increase.
  • Successful Portfolios's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $578K.
  • Successful Portfolios fully exited Southwest Airlines in Q3 2023, selling an estimated $243K.
  • Successful Portfolios's ten largest holdings make up 38% of its $113M portfolio in Q3 2023.
  • Successful Portfolios opened 5 new positions and closed 14 in Q3 2023.
  • Successful Portfolios's portfolio value fell 2.9% quarter-over-quarter to $113M.

Based on Successful Portfolios's 13F filing for Q3 2023, filed 11 Oct 2023.