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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
+22.79%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.7M
(+18%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
200
New
12
Increased
52
Reduced
91
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$869K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$691K |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$516K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$502K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$406K |
Top Sells
| 1 |
Honeywell
HON
|
+$705K |
| 2 |
BHP
BHP
|
+$83.7K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$76.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$60K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Staples | 4.75% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$432B
| $556K | 0.26% |
4,647
+44
| +1% | +$4.6K |
|
77
Vanguard Total Bond Market
BND
$159B
| $555K | 0.26% |
7,626
-3
| -0% | -$220 |
|
78
Altria Group
MO
$122B
| $555K | 0.26% |
7,743
+38
| +0.5% | +$2.65K |
|
79
TRI-Continental Corp
TY
$1.87B
| $546K | 0.26% |
15,389
+184
| +1% | +$6.31K |
|
80
Broadcom
AVGO
$1.78T
| $530K | 0.25% |
1,324
-10
| -0.7% | -$4.01K |
|
81
Truist Financial
TFC
$66.3B
| $529K | 0.25% |
10,243
-42
| -0.4% | -$2.07K |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $526K | 0.25% |
1,000
| – | – |
|
83
Waste Management
WM
$97.3B
| $510K | 0.24% |
2,197
-75
| -3% | -$16.7K |
|
84
GE Vernova
GEV
$278B
| $508K | 0.24% |
471
-14
| -3% | -$14.3K |
|
85
Freeport-McMoran
FCX
$84.2B
| $500K | 0.23% |
8,230
-1
| -0% | -$64 |
|
86
Bank of America
BAC
$432B
| $497K | 0.23% |
8,359
-403
| -5% | -$21.4K |
|
87
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $497K | 0.23% |
7,836
+1,048
| +15% | +$62.5K |
|
88
ConocoPhillips
COP
$137B
| $496K | 0.23% |
4,572
-8
| -0.2% | -$948 |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $490K | 0.23% |
6,473
-137
| -2% | -$10.1K |
|
90
Union Pacific
UNP
$178B
| $488K | 0.23% |
1,705
-54
| -3% | -$14.2K |
|
91
UnitedHealth
UNH
$384B
| $477K | 0.22% |
1,114
-39
| -3% | -$14.5K |
|
92
VanEck Gold Miners ETF
GDX
$21.8B
| $467K | 0.22% |
6,166
+135
| +2% | +$11.9K |
|
93
Phillips 66
PSX
$80.7B
| $464K | 0.22% |
2,451
+1
| +0% | +$172 |
|
94
Ciena
CIEN
$55B
| $462K | 0.22% |
1,000
| – | – |
|
95
Caterpillar
CAT
$404B
| $461K | 0.22% |
488
-9
| -2% | -$7.91K |
|
96
Abbott
ABT
$172B
| $460K | 0.21% |
4,883
+1
| +0% | +$91 |
|
97
Vanguard S&P 500 ETF
VOO
$984B
| $459K | 0.21% |
664
-1
| -0.2% | -$667 |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $458K | 0.21% |
1,426
| – | – |
|
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $458K | 0.21% |
20,032
| – | – |
|
100
Hewlett Packard
HPE
$59.8B
| $445K | 0.21% |
9,127
-1,030
| -10% | -$37.2K |
|
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