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
$171M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$767K
3
+$478K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$470K
5
VT icon
Vanguard Total World Stock ETF
VT
+$391K

Top Sells

1
+$5.41M
2
+$1.14M
3
+$295K
4
INTU icon
Intuit
INTU
+$276K
5
CMG icon
Chipotle Mexican Grill
CMG
+$255K

Sector Composition

1 Technology 15.65%
2 Consumer Staples 5.98%
3 Consumer Discretionary 5.03%
4 Industrials 4.63%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
76
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$488K 0.28%
21,707
TFC icon
77
Truist Financial
TFC
$55.7B
$474K 0.28%
10,357
+63
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
$464K 0.27%
1,000
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$450K 0.26%
8,486
QQQ icon
80
Invesco QQQ Trust
QQQ
$389B
$443K 0.26%
738
+70
BAC icon
81
Bank of America
BAC
$339B
$436K 0.25%
8,460
+120
UNP icon
82
Union Pacific
UNP
$144B
$431K 0.25%
1,822
-40
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$84.1B
$431K 0.25%
15,775
+1,403
ORCL icon
84
Oracle
ORCL
$445B
$420K 0.25%
1,493
-128
CSX icon
85
CSX Corp
CSX
$74.9B
$418K 0.24%
11,777
-399
GLW icon
86
Corning
GLW
$111B
$414K 0.24%
5,043
-360
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$106B
$406K 0.24%
6,225
+570
VBIL
88
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$405K 0.24%
5,355
+1,970
UNH icon
89
UnitedHealth
UNH
$261B
$402K 0.23%
1,164
-147
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.4B
$397K 0.23%
3,566
+800
WFC icon
91
Wells Fargo
WFC
$235B
$395K 0.23%
4,718
-127
AMGN icon
92
Amgen
AMGN
$195B
$389K 0.23%
1,377
-90
MMM icon
93
3M
MMM
$78.5B
$385K 0.22%
2,482
-44
AVGO icon
94
Broadcom
AVGO
$1.52T
$368K 0.21%
1,114
+259
IWM icon
95
iShares Russell 2000 ETF
IWM
$70.2B
$368K 0.21%
1,519
-25
VOO icon
96
Vanguard S&P 500 ETF
VOO
$853B
$367K 0.21%
599
-39
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.26B
$365K 0.21%
5,668
+8
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$362K 0.21%
1,412
+40
FCX icon
99
Freeport-McMoran
FCX
$83.5B
$361K 0.21%
9,206
PAYX icon
100
Paychex
PAYX
$33.2B
$354K 0.21%
2,790
-4
2 3
4
5 6