SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$546K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$326K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$308K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$238K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$211K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 2 |
Clorox
CLX
|
+$210K |
| 3 |
Lowe's Companies
LOW
|
+$207K |
| 4 |
Intel
INTC
|
+$206K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$87.3B
| $317K | 0.22% |
9,384
+43
| +0.5% | +$1.45K |
|
102
PayPal
PYPL
$65.3B
| $317K | 0.22% |
4,859
-40
| -0.8% | -$2.61K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $314K | 0.21% |
3,351
+10
| +0.3% | +$937 |
|
104
Vanguard S&P 500 ETF
VOO
$730B
| $310K | 0.21% |
603
| – | – |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $309K | 0.21% |
2,786
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.9B
| $308K | 0.21% |
1,544
-90
| -6% | -$18K |
|
107
PPL Corp
PPL
$26.4B
| $303K | 0.21% |
8,385
+49
| +0.6% | +$1.77K |
|
108
Bristol-Myers Squibb
BMY
$95.1B
| $302K | 0.21% |
4,959
-78
| -2% | -$4.76K |
|
109
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $301K | 0.2% |
2,062
+20
| +1% | +$2.92K |
|
110
Newmont
NEM
$83.2B
| $300K | 0.2% |
6,211
-10
| -0.2% | -$483 |
|
111
Intuitive Surgical
ISRG
$168B
| $298K | 0.2% |
602
-30
| -5% | -$14.9K |
|
112
Automatic Data Processing
ADP
$121B
| $292K | 0.2% |
955
| – | – |
|
113
Lennar Class A
LEN
$36.9B
| $290K | 0.2% |
2,523
-83
| -3% | -$9.53K |
|
114
Palantir
PLTR
$370B
| $283K | 0.19% |
3,356
-38
| -1% | -$3.21K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $279K | 0.19% |
6,061
-33
| -0.5% | -$1.52K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $277K | 0.19% |
1,372
| – | – |
|
117
Verizon
VZ
$183B
| $276K | 0.19% |
6,093
+14
| +0.2% | +$635 |
|
118
Air Products & Chemicals
APD
$64.3B
| $273K | 0.19% |
925
| – | – |
|
119
Shell
SHEL
$208B
| $273K | 0.19% |
3,721
-1
| -0% | -$73 |
|
120
Campbell Soup
CPB
$10.1B
| $273K | 0.19% |
6,827
| – | – |
|
121
Enbridge
ENB
$105B
| $270K | 0.18% |
6,092
+28
| +0.5% | +$1.24K |
|
122
Exelon
EXC
$43.4B
| $270K | 0.18% |
5,855
| – | – |
|
123
Gilead Sciences
GILD
$144B
| $269K | 0.18% |
2,403
+17
| +0.7% | +$1.91K |
|
124
Toyota
TM
$264B
| $268K | 0.18% |
1,520
| – | – |
|
125
McKesson
MCK
$86.7B
| $258K | 0.18% |
384
| – | – |
|