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Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$16.5M
Cap. Flow
+$4.32M
Cap. Flow %
2.35%
Top 10 Hldgs %
30.83%
Holding
219
New
14
Increased
83
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.23M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$470K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$464K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$458K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$279K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$936K
2
IBM icon
IBM
IBM
+$341K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$282K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$264K
5
GPC icon
Genuine Parts
GPC
+$212K

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Consumer Discretionary 6.46%
3 Consumer Staples 5.36%
4 Communication Services 5.26%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$134B
$456K 0.25%
7,312
-75
-1% -$4.4K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$452K 0.25%
7,619
-350
-4% -$20.8K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$449K 0.24%
11,298
-1,330
-11% -$54.8K
CPB icon
104
Campbell Soup
CPB
$6.67B
$447K 0.24%
10,291
-4
-0% -$166
MO icon
105
Altria Group
MO
$114B
$446K 0.24%
9,419
+120
+1% +$5.5K
NEM icon
106
Newmont
NEM
$100B
$445K 0.24%
7,168
+65
+0.9% +$3.68K
BABA icon
107
Alibaba
BABA
$305B
$443K 0.24%
3,726
+315
+9% +$45.9K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$441K 0.24%
5,156
+265
+5% +$22.7K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$439K 0.24%
12,260
-60
-0.5% -$2.02K
RTX icon
110
RTX Corp
RTX
$292B
$428K 0.23%
4,978
– –
EQR icon
111
Equity Residential
EQR
$25.3B
$423K 0.23%
4,672
– –
BA icon
112
Boeing
BA
$185B
$416K 0.23%
2,065
-23
-1% -$4.86K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$411K 0.22%
7,485
+165
+2% +$9.04K
F icon
114
Ford
F
$57.5B
$410K 0.22%
19,760
-1,239
-6% -$22.8K
EXC icon
115
Exelon
EXC
$47B
$408K 0.22%
9,893
– –
PZA icon
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$406K 0.22%
14,990
– –
COP icon
117
ConocoPhillips
COP
$145B
$395K 0.21%
5,472
-200
-4% -$14.6K
WFC icon
118
Wells Fargo
WFC
$266B
$395K 0.21%
8,224
-7
-0.1% -$345
IXN icon
119
iShares Global Tech ETF
IXN
$8.43B
$392K 0.21%
6,091
-1,098
-15% -$67.5K
CGNX icon
120
Cognex
CGNX
$11.2B
$389K 0.21%
5,000
– –
SPTM icon
121
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$379K 0.21%
6,490
+400
+7% +$22.6K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$377K 0.2%
1,039
– –
AMGN icon
123
Amgen
AMGN
$204B
$373K 0.2%
1,660
-560
-25% -$118K
PH icon
124
Parker-Hannifin
PH
$126B
$370K 0.2%
1,164
-8
-0.7% -$2.48K
NXRT
125
NexPoint Residential Trust
NXRT
$660M
$368K 0.2%
4,395
-5
-0.1% -$369
3 4
5
6 7

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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
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

Successful Portfolios's Q4 2021 Portfolio in Review

As of Q4 2021, Successful Portfolios held 219 positions worth $184M, up 9.9% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Successful Portfolios's Q4 2021 filing shows 14 new, 83 increased, 79 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $936K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Successful Portfolios's largest Q4 2021 buy was Vanguard Short-Term Treasury ETF: 7,580 shares worth $461K.
  • Successful Portfolios added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $1.23M increase.
  • Successful Portfolios's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $936K.
  • Successful Portfolios fully exited IBM in Q4 2021, selling an estimated $341K.
  • Successful Portfolios's ten largest holdings make up 31% of its $184M portfolio in Q4 2021.
  • Successful Portfolios opened 14 new positions and closed 5 in Q4 2021.
  • Successful Portfolios's portfolio value rose 9.9% quarter-over-quarter to $184M.

Based on Successful Portfolios's 13F filing for Q4 2021, filed 26 Jan 2022.