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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
UNH icon
76
UnitedHealth
UNH
$370B
$569K 0.34%
1,456
-59
-4% -$24.4K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$566K 0.34%
5,238
-15
-0.3% -$1.63K
MU icon
78
Micron Technology
MU
$1.01T
$558K 0.33%
7,857
+370
+5% +$27.8K
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$537K 0.32%
35,381
+3,702
+12% +$58.5K
CVX icon
80
Chevron
CVX
$379B
$533K 0.32%
5,251
+655
+14% +$65.3K
WM icon
81
Waste Management
WM
$90B
$529K 0.32%
3,541
-22
-0.6% -$3.29K
MRK icon
82
Merck
MRK
$316B
$526K 0.31%
7,005
-120
-2% -$9.13K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$523K 0.31%
12,628
-5,979
-32% -$256K
T icon
84
AT&T
T
$160B
$518K 0.31%
25,400
+153
+0.6% +$3.21K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$113B
$507K 0.3%
4,643
-98
-2% -$10.8K
BABA icon
86
Alibaba
BABA
$309B
$505K 0.3%
3,411
+399
+13% +$72.6K
FLRN icon
87
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$504K 0.3%
16,432
+3,509
+27% +$108K
CSCO icon
88
Cisco
CSCO
$480B
$489K 0.29%
8,982
-99
-1% -$5.55K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$479K 0.29%
7,969
-325
-4% -$19.7K
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$479K 0.29%
10,492
+1,066
+11% +$48.8K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$475K 0.28%
8,914
+948
+12% +$50.7K
IWM icon
92
iShares Russell 2000 ETF
IWM
$83B
$474K 0.28%
2,169
-25
-1% -$5.54K
DHR icon
93
Danaher
DHR
$137B
$473K 0.28%
1,751
-11
-0.6% -$3K
AMGN icon
94
Amgen
AMGN
$210B
$472K 0.28%
2,220
+31
+1% +$7.13K
CSX icon
95
CSX Corp
CSX
$94.5B
$469K 0.28%
15,762
+1,500
+11% +$48K
ADBE icon
96
Adobe
ADBE
$102B
$467K 0.28%
812
+12
+2% +$7.55K
COST icon
97
Costco
COST
$420B
$465K 0.28%
1,035
-5
-0.5% -$2.2K
UNP icon
98
Union Pacific
UNP
$176B
$465K 0.28%
2,370
– –
BA icon
99
Boeing
BA
$187B
$459K 0.27%
2,088
-46
-2% -$10.3K
PSA icon
100
Public Storage
PSA
$61B
$456K 0.27%
+1,534
New +$481K
2 3
4
5 6

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 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.