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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
-2.75%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.31M
Cap. Flow
+$496K
Cap. Flow %
0.44%
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$847K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$666K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$357K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$578K
2
LUV icon
Southwest Airlines
LUV
+$243K
3
LW icon
Lamb Weston
LW
+$237K
4
CLX icon
Clorox
CLX
+$227K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 6.12%
3 Healthcare 5.53%
4 Industrials 5.35%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
101
Constellation Energy
CEG
$94.7B
$260K 0.23%
2,379
-5
-0.2% -$515
DHR icon
102
Danaher
DHR
$140B
$258K 0.23%
1,172
– –
GE icon
103
GE Aerospace
GE
$396B
$258K 0.23%
2,922
-6
-0.2% -$539
EXC icon
104
Exelon
EXC
$47.1B
$256K 0.23%
6,769
-13
-0.2% -$530
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$254K 0.22%
11,450
-200
-2% -$4.63K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$253K 0.22%
1,967
– –
NEM icon
107
Newmont
NEM
$110B
$249K 0.22%
6,750
-15
-0.2% -$610
ADBE icon
108
Adobe
ADBE
$103B
$249K 0.22%
489
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$249K 0.22%
3,448
-67
-2% -$4.96K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$244K 0.22%
8,272
+114
+1% +$3.67K
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$243K 0.21%
5,042
+460
+10% +$22.8K
EMR icon
112
Emerson Electric
EMR
$91B
$242K 0.21%
2,508
-5
-0.2% -$476
ADP icon
113
Automatic Data Processing
ADP
$107B
$238K 0.21%
988
-4
-0.4% -$975
COST icon
114
Costco
COST
$418B
$236K 0.21%
417
-8
-2% -$4.42K
CP icon
115
Canadian Pacific Kansas City
CP
$80.4B
$235K 0.21%
3,163
– –
FCX icon
116
Freeport-McMoran
FCX
$99.8B
$230K 0.2%
6,173
+25
+0.4% +$1.01K
FDX icon
117
FedEx
FDX
$73.5B
$230K 0.2%
866
– –
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$228K 0.2%
3,154
-122
-4% -$9.1K
BAC icon
119
Bank of America
BAC
$442B
$224K 0.2%
8,178
+6
+0.1% +$178
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$223K 0.2%
5,089
+3
+0.1% +$135
WFC icon
121
Wells Fargo
WFC
$270B
$222K 0.2%
5,427
-46
-0.8% -$1.99K
VZ icon
122
Verizon
VZ
$193B
$217K 0.19%
6,708
-479
-7% -$16.2K
GLD icon
123
SPDR Gold Trust
GLD
$138B
$214K 0.19%
1,247
-20
-2% -$3.58K
EQR icon
124
Equity Residential
EQR
$25.4B
$214K 0.19%
3,640
-7
-0.2% -$452
CGNX icon
125
Cognex
CGNX
$11.8B
$212K 0.19%
5,000
– –
3 4
5
6 7

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TSS
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IH
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RC
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CCM
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SIA
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IAM
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VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return

Successful Portfolios's Q3 2023 Portfolio in Review

As of Q3 2023, Successful Portfolios held 159 positions worth $113M, down 2.9% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q3 2023 filing shows 5 new, 49 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Successful Portfolios's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K.
  • Successful Portfolios added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $890K increase.
  • Successful Portfolios's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $578K.
  • Successful Portfolios fully exited Southwest Airlines in Q3 2023, selling an estimated $243K.
  • Successful Portfolios's ten largest holdings make up 38% of its $113M portfolio in Q3 2023.
  • Successful Portfolios opened 5 new positions and closed 14 in Q3 2023.
  • Successful Portfolios's portfolio value fell 2.9% quarter-over-quarter to $113M.

Based on Successful Portfolios's 13F filing for Q3 2023, filed 11 Oct 2023.