Successful Portfolios Portfolio holdings

AUM $163M

This Quarter Return

-0.99%

1 Year Return

+15.96%

3 Year Return

+69.56%

5 Year Return

+108.65%

10 Year Return

–

AUM

$147M

AUM Growth

-$2.43M (-2%)

Cap. Flow

+$586K

Cap. Flow % of AUM

0.4%

Top 10 Holdings %Top 10 Hldgs %

36.39%

Holding

163

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$546K
2	iShares Core 60/40 Balanced Allocation ETF AOR	$326K
3	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$308K
4	iShares 0-3 Month Treasury Bond ETF SGOV	$238K
5	iShares MSCI EAFE ETF EFA	$211K

Top Sells

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

Sector Composition

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	Shares Change %	Capital Flow
76	76 Constellation Energy CEG $101B	$429K	0.29%	2,128	–	–
77	77 Truist Financial TFC $59.1B	$426K	0.29%	10,361 +7	+0.1%	+$288
78	78 Arthur J. Gallagher & Co AJG $79.6B	$421K	0.29%	1,220 -17	-1%	-$5.87K
79	79 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$420K	0.29%	1,000	–	–
80	80 GE Aerospace GE $279B	$417K	0.28%	2,085 +1	+0.1%	+$200
81	81 Schwab US Dividend Equity ETF SCHD $71.5B	$415K	0.28%	14,838 -232	-2%	-$6.49K
82	82 Republic Services RSG $76B	$396K	0.27%	1,633 -16	-1%	-$3.88K
83	83 3M MMM $80.3B	$371K	0.25%	2,527	–	–
84	84 Cisco CSCO $272B	$365K	0.25%	5,919	–	–
85	85 CSX Corp CSX $65.7B	$356K	0.24%	12,096	–	–
86	86 Bank of America BAC $358B	$349K	0.24%	8,360 -35	-0.4%	-$1.46K
87	87 Freeport-McMoran FCX $64.4B	$349K	0.24%	9,206 -42	-0.5%	-$1.59K
88	88 Pfizer PFE $144B	$348K	0.24%	13,735 -45	-0.3%	-$1.14K
89	89 Wells Fargo WFC $270B	$348K	0.24%	4,844 -24	-0.5%	-$1.72K
90	90 Philip Morris PM $256B	$346K	0.24%	2,178	–	–
91	91 iShares Core S&P Mid-Cap ETF IJH $98.6B	$329K	0.22%	5,644 +94	+2%	+$5.49K
92	92 Energy Select Sector SPDR Fund XLE $27.6B	$329K	0.22%	3,520 -200	-5%	-$18.7K
93	93 Utilities Select Sector SPDR Fund XLU $20.4B	$328K	0.22%	4,156	–	–
94	94 Phillips 66 PSX $52.1B	$327K	0.22%	2,648 +1	+0%	+$124
95	95 iShares Core 60/40 Balanced Allocation ETF AOR $2.58B	$326K	0.22%	+5,660	New	+$326K
96	96 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.18B	$325K	0.22%	29,059	–	–
97	97 WEC Energy WEC $34.8B	$325K	0.22%	2,985 +1	+0%	+$109
98	98 United Parcel Service UPS $87.7B	$322K	0.22%	2,932 +113	+4%	+$12.4K
99	99 AutoZone AZO $63.1B	$320K	0.22%	84 -2	-2%	-$7.63K
100	100 VanEck Gold Miners ETF GDX $15.9B	$318K	0.22%	6,907 +26	+0.4%	+$1.2K