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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
+0.73%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$1.65M
Cap. Flow
+$1.87M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.99%
Holding
170
New
7
Increased
53
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$758K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$568K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$299K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$295K
2
DHR icon
Danaher
DHR
+$265K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$228K
4
CAT icon
Caterpillar
CAT
+$215K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Consumer Staples 6.52%
3 Consumer Discretionary 5.63%
4 Healthcare 4.45%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$297K 0.2%
2,786
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$297K 0.2%
3,341
+81
+2% +$7.43K
TM icon
103
Toyota
TM
$224B
$296K 0.2%
1,520
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$485B
$290K 0.19%
568
-4
-0.7% -$2.02K
CPB icon
105
Campbell Soup
CPB
$6.79B
$286K 0.19%
6,827
-464
-6% -$21K
BMY icon
106
Bristol-Myers Squibb
BMY
$135B
$285K 0.19%
5,037
+3
+0.1% +$168
EMR icon
107
Emerson Electric
EMR
$89B
$285K 0.19%
2,296
– –
MTUM icon
108
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$284K 0.19%
1,372
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$42.8B
$284K 0.19%
4,706
-89
-2% -$5.36K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$281K 0.19%
2,042
+75
+4% +$11K
WEC icon
111
WEC Energy
WEC
$35.6B
$281K 0.19%
2,984
– –
ADP icon
112
Automatic Data Processing
ADP
$108B
$280K 0.19%
955
-11
-1% -$3.25K
BP icon
113
BP
BP
$109B
$276K 0.18%
9,341
+985
+12% +$29.6K
IUSB icon
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$275K 0.18%
6,094
+45
+0.7% +$2.07K
AZO icon
115
AutoZone
AZO
$49.4B
$274K 0.18%
86
– –
PPL
116
PPL Corp
PPL
$26.5B
$271K 0.18%
8,336
+48
+0.6% +$1.58K
APD icon
117
Air Products & Chemicals
APD
$65.6B
$268K 0.18%
925
– –
ORCL icon
118
Oracle
ORCL
$420B
$268K 0.18%
1,607
– –
PM icon
119
Philip Morris
PM
$291B
$262K 0.18%
2,178
-14
-0.6% -$1.77K
GLW icon
120
Corning
GLW
$137B
$258K 0.17%
5,430
-5
-0.1% -$237
ENB icon
121
Enbridge
ENB
$117B
$257K 0.17%
6,064
-57
-0.9% -$2.39K
PLTR icon
122
Palantir
PLTR
$390B
$257K 0.17%
+3,394
New +$198K
GS icon
123
Goldman Sachs
GS
$311B
$254K 0.17%
443
– –
ETJ
124
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$246K 0.16%
26,476
-1,035
-4% -$9.62K
MTB icon
125
M&T Bank
MTB
$36.7B
$246K 0.16%
1,309
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Successful Portfolios held 170 positions worth $149M, up 1.1% from $148M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q4 2024 filing shows 7 new, 53 increased, 65 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K. The largest sale was Apple, an estimated $295K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,538 shares worth $232K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $758K increase.
  • Successful Portfolios's biggest Q4 2024 reduction was Apple, cutting an estimated $295K.
  • Successful Portfolios fully exited Danaher in Q4 2024, selling an estimated $265K.
  • Successful Portfolios's ten largest holdings make up 38% of its $149M portfolio in Q4 2024.
  • Successful Portfolios opened 7 new positions and closed 9 in Q4 2024.
  • Successful Portfolios's portfolio value rose 1.1% quarter-over-quarter to $149M.

Based on Successful Portfolios's 13F filing for Q4 2024, filed 16 Jan 2025.