SP

Successful Portfolios Portfolio holdings

AUM $196M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
ASGI
abrdn Global Infrastructure Income Fund
ASGI
+$867K

Top Sells

1
+$697K
2
+$519K
3
+$365K
4
LEN icon
Lennar Class A
LEN
+$315K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

1 Technology 14.79%
2 Financials 5.96%
3 Consumer Staples 5.6%
4 Consumer Discretionary 4.99%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$546K 0.28%
6,492
+61
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$543K 0.28%
11,625
+4,045
NSC icon
78
Norfolk Southern
NSC
$70.7B
$531K 0.27%
1,848
-7
TFC icon
79
Truist Financial
TFC
$62.3B
$520K 0.26%
10,264
-93
GS icon
80
Goldman Sachs
GS
$258B
$519K 0.26%
553
+197
IBM icon
81
IBM
IBM
$225B
$514K 0.26%
+1,688
MBB icon
82
iShares MBS ETF
MBB
$39.8B
$510K 0.26%
5,322
-12
MMM icon
83
3M
MMM
$87.1B
$509K 0.26%
3,082
+600
TY icon
84
TRI-Continental Corp
TY
$1.73B
$505K 0.26%
15,197
+406
BAC icon
85
Bank of America
BAC
$359B
$494K 0.25%
8,848
+388
FCX icon
86
Freeport-McMoran
FCX
$97.8B
$471K 0.24%
8,337
-869
PM icon
87
Philip Morris
PM
$291B
$464K 0.24%
2,853
+675
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$112B
$463K 0.24%
6,695
+470
COP icon
89
ConocoPhillips
COP
$139B
$461K 0.23%
4,726
-1,537
AVGO icon
90
Broadcom
AVGO
$1.52T
$460K 0.23%
1,334
+220
WFC icon
91
Wells Fargo
WFC
$251B
$459K 0.23%
4,779
+61
QQQ icon
92
Invesco QQQ Trust
QQQ
$398B
$457K 0.23%
730
-8
B
93
Barrick Mining
B
$85B
$456K 0.23%
9,542
+2,298
MO icon
94
Altria Group
MO
$116B
$453K 0.23%
7,874
+472
BTT icon
95
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$453K 0.23%
20,032
-1,675
AMGN icon
96
Amgen
AMGN
$209B
$449K 0.23%
1,377
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$449K 0.23%
8,478
-8
LEN.B icon
98
Lennar Class B
LEN.B
$26.4B
$444K 0.23%
+4,100
PSX icon
99
Phillips 66
PSX
$62.2B
$434K 0.22%
3,049
+496
FITB
100
Fifth Third Bancorp
FITB
$44.5B
$431K 0.22%
+8,743
2 3
4
5 6