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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
-0.99%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.43M
Cap. Flow
+$565K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$329K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$307K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$238K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K
2
CLX icon
Clorox
CLX
+$210K
3
LOW icon
Lowe's Companies
LOW
+$207K
4
INTC icon
Intel
INTC
+$206K
5
CP icon
Canadian Pacific Kansas City
CP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 6.61%
3 Consumer Discretionary 5.26%
4 Healthcare 4.93%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$95.1B
$429K 0.29%
2,128
– –
TFC icon
77
Truist Financial
TFC
$64.7B
$426K 0.29%
10,361
+7
+0.1% +$312
AJG icon
78
Arthur J. Gallagher & Co
AJG
$64B
$421K 0.29%
1,220
-17
-1% -$5.37K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$420K 0.29%
1,000
– –
GE icon
80
GE Aerospace
GE
$400B
$417K 0.28%
2,085
+1
+0% +$197
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$105B
$415K 0.28%
14,838
-232
-2% -$6.47K
RSG icon
82
Republic Services
RSG
$63.5B
$396K 0.27%
1,633
-16
-1% -$3.59K
MMM icon
83
3M
MMM
$93.9B
$371K 0.25%
2,527
– –
CSCO icon
84
Cisco
CSCO
$480B
$365K 0.25%
5,919
– –
CSX icon
85
CSX Corp
CSX
$94.1B
$356K 0.24%
12,096
– –
BAC icon
86
Bank of America
BAC
$443B
$349K 0.24%
8,360
-35
-0.4% -$1.56K
FCX icon
87
Freeport-McMoran
FCX
$97B
$349K 0.24%
9,206
-42
-0.5% -$1.61K
PFE icon
88
Pfizer
PFE
$148B
$348K 0.24%
13,735
-45
-0.3% -$1.18K
WFC icon
89
Wells Fargo
WFC
$267B
$348K 0.24%
4,844
-24
-0.5% -$1.8K
PM icon
90
Philip Morris
PM
$293B
$346K 0.24%
2,178
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$329K 0.22%
5,644
+94
+2% +$5.84K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$329K 0.22%
7,040
-400
-5% -$18K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$328K 0.22%
8,312
– –
PSX icon
94
Phillips 66
PSX
$81.4B
$327K 0.22%
2,648
+1
+0% +$123
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$326K 0.22%
+5,660
New +$329K
NEA icon
96
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$325K 0.22%
29,059
– –
WEC icon
97
WEC Energy
WEC
$35.3B
$325K 0.22%
2,985
+1
+0% +$102
UPS icon
98
United Parcel Service
UPS
$88.4B
$322K 0.22%
2,932
+113
+4% +$13.5K
AZO icon
99
AutoZone
AZO
$50B
$320K 0.22%
84
-2
-2% -$6.9K
GDX icon
100
VanEck Gold Miners ETF
GDX
$25.4B
$318K 0.22%
6,907
+26
+0.4% +$1.05K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Successful Portfolios held 163 positions worth $147M, down 1.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Successful Portfolios opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 5,660 shares worth $326K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $541K increase.
  • Successful Portfolios's biggest Q1 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $67.6K.
  • Successful Portfolios fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2025.
  • Successful Portfolios opened 2 new positions and closed 5 in Q1 2025.
  • Successful Portfolios's portfolio value fell 1.6% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2025, filed 11 Apr 2025.