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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
-0.99%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.43M
Cap. Flow
+$565K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$329K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$307K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$238K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K
2
CLX icon
Clorox
CLX
+$210K
3
LOW icon
Lowe's Companies
LOW
+$207K
4
INTC icon
Intel
INTC
+$206K
5
CP icon
Canadian Pacific Kansas City
CP
+$203K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Consumer Staples 6.61%
3 Consumer Discretionary 5.26%
4 Healthcare 4.93%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$106B
$317K 0.22%
9,384
+43
+0.5% +$1.4K
PYPL icon
102
PayPal
PYPL
$49.6B
$317K 0.22%
4,859
-40
-0.8% -$3.12K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$314K 0.21%
3,351
+10
+0.3% +$920
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$310K 0.21%
603
– –
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.21%
2,786
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.5B
$308K 0.21%
1,544
-90
-6% -$19.5K
PPL
107
PPL Corp
PPL
$26.3B
$303K 0.21%
8,385
+49
+0.6% +$1.66K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$302K 0.21%
4,959
-78
-2% -$4.55K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$301K 0.2%
2,062
+20
+1% +$2.9K
NEM icon
110
Newmont
NEM
$110B
$300K 0.2%
6,211
-10
-0.2% -$439
ISRG icon
111
Intuitive Surgical
ISRG
$133B
$298K 0.2%
602
-30
-5% -$16.6K
ADP icon
112
Automatic Data Processing
ADP
$107B
$292K 0.2%
955
– –
LEN icon
113
Lennar Class A
LEN
$21.2B
$290K 0.2%
2,523
-83
-3% -$10.4K
PLTR icon
114
Palantir
PLTR
$380B
$283K 0.19%
3,356
-38
-1% -$3.34K
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$279K 0.19%
6,061
-33
-0.5% -$1.5K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$277K 0.19%
1,372
– –
VZ icon
117
Verizon
VZ
$193B
$276K 0.19%
6,093
+14
+0.2% +$583
APD icon
118
Air Products & Chemicals
APD
$65.7B
$273K 0.19%
925
– –
SHEL icon
119
Shell
SHEL
$243B
$273K 0.19%
3,721
-1
-0% -$67
CPB icon
120
Campbell Soup
CPB
$6.87B
$273K 0.19%
6,827
– –
ENB icon
121
Enbridge
ENB
$113B
$270K 0.18%
6,092
+28
+0.5% +$1.22K
EXC icon
122
Exelon
EXC
$47.1B
$270K 0.18%
5,855
– –
GILD icon
123
Gilead Sciences
GILD
$164B
$269K 0.18%
2,403
+17
+0.7% +$1.75K
TM icon
124
Toyota
TM
$220B
$268K 0.18%
1,520
– –
MCK icon
125
McKesson
MCK
$103B
$258K 0.18%
384
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Successful Portfolios held 163 positions worth $147M, down 1.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Successful Portfolios opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 5,660 shares worth $326K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $541K increase.
  • Successful Portfolios's biggest Q1 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $67.6K.
  • Successful Portfolios fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2025.
  • Successful Portfolios opened 2 new positions and closed 5 in Q1 2025.
  • Successful Portfolios's portfolio value fell 1.6% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2025, filed 11 Apr 2025.