We are live on ! Find out more
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
INTU icon
101
Intuit
INTU
$88.5B
$448K 0.27%
831
-29
-3% -$15.6K
CVS icon
102
CVS Health
CVS
$133B
$447K 0.27%
5,262
+108
+2% +$9.05K
SNAP icon
103
Snap
SNAP
$9.74B
$439K 0.26%
5,946
+460
+8% +$33.2K
BMY icon
104
Bristol-Myers Squibb
BMY
$135B
$437K 0.26%
7,387
+2,970
+67% +$196K
SBUX icon
105
Starbucks
SBUX
$120B
$433K 0.26%
3,923
+4
+0.1% +$468
CPB icon
106
Campbell Soup
CPB
$6.79B
$430K 0.26%
10,295
-20
-0.2% -$868
RTX icon
107
RTX Corp
RTX
$294B
$428K 0.26%
4,978
– –
MO icon
108
Altria Group
MO
$114B
$423K 0.25%
9,299
-82
-0.9% -$3.96K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$421K 0.25%
4,891
-100
-2% -$8.62K
IXN icon
110
iShares Global Tech ETF
IXN
$8.81B
$407K 0.24%
7,189
+1,537
+27% +$90K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$403K 0.24%
14,990
– –
CGNX icon
112
Cognex
CGNX
$11.9B
$401K 0.24%
5,000
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$401K 0.24%
7,320
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$394K 0.24%
12,320
-100
-0.8% -$3.34K
NEM icon
115
Newmont
NEM
$103B
$386K 0.23%
7,103
-93
-1% -$5.48K
COP icon
116
ConocoPhillips
COP
$144B
$384K 0.23%
5,672
+480
+9% +$27.7K
WFC icon
117
Wells Fargo
WFC
$267B
$382K 0.23%
8,231
+615
+8% +$28.5K
EQR icon
118
Equity Residential
EQR
$25.4B
$378K 0.23%
4,672
-130
-3% -$10.7K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$79.3B
$362K 0.22%
4,643
– –
IXG icon
120
iShares Global Financials ETF
IXG
$686M
$361K 0.22%
4,607
+358
+8% +$28K
C icon
121
Citigroup
C
$230B
$355K 0.21%
5,060
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$351K 0.21%
1,039
– –
TSLA icon
123
Tesla
TSLA
$1.29T
$342K 0.2%
1,323
+42
+3% +$9.88K
EXC icon
124
Exelon
EXC
$47.2B
$341K 0.2%
9,893
– –
IBM icon
125
IBM
IBM
$222B
$341K 0.2%
2,567
-10
-0.4% -$1.34K
3 4
5
6 7

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.