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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$349K 0.31%
7,973
-2,192
-22% -$98K
RSG icon
77
Republic Services
RSG
$63.7B
$348K 0.31%
2,444
-3
-0.1% -$445
VXF icon
78
Vanguard Extended Market ETF
VXF
$31.3B
$342K 0.3%
+2,383
New +$357K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$335K 0.3%
1,000
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.4B
$328K 0.29%
3,195
-430
-12% -$45.4K
RTX icon
81
RTX Corp
RTX
$300B
$325K 0.29%
4,512
-47
-1% -$4.03K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.5B
$324K 0.29%
1,831
-40
-2% -$7.51K
T icon
83
AT&T
T
$158B
$323K 0.29%
21,504
+1,362
+7% +$20K
NEA icon
84
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$320K 0.28%
33,059
+1,900
+6% +$20K
APD icon
85
Air Products & Chemicals
APD
$65.7B
$319K 0.28%
1,125
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.28%
3,064
-1
-0% -$106
BP icon
87
BP
BP
$106B
$317K 0.28%
8,179
+21
+0.3% +$779
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$313K 0.28%
5,394
+17
+0.3% +$1.04K
QQQ icon
89
Invesco QQQ Trust
QQQ
$480B
$313K 0.28%
873
+7
+0.8% +$2.6K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$309K 0.27%
6,830
+200
+3% +$8.75K
PYPL icon
91
PayPal
PYPL
$49.6B
$306K 0.27%
5,231
+142
+3% +$9.25K
AZO icon
92
AutoZone
AZO
$50.1B
$296K 0.26%
116
– –
TFC icon
93
Truist Financial
TFC
$64.6B
$295K 0.26%
10,322
+518
+5% +$15.9K
PM icon
94
Philip Morris
PM
$294B
$286K 0.25%
3,092
– –
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$279K 0.25%
2,466
– –
BHP icon
96
BHP
BHP
$227B
$277K 0.25%
4,865
– –
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$275K 0.24%
11,502
-122
-1% -$3.02K
WEC icon
98
WEC Energy
WEC
$35.3B
$271K 0.24%
3,367
-4
-0.1% -$348
MU icon
99
Micron Technology
MU
$1.01T
$267K 0.24%
3,931
-5
-0.1% -$335
MMM icon
100
3M
MMM
$93.9B
$261K 0.23%
3,328
– –
2 3
4
5 6

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TSS
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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
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IAM
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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.