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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
+22.79%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$32.7M
(+18%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
200
New
12
Increased
52
Reduced
91
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$869K |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$691K |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$516K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$502K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$406K |
Top Sells
| 1 |
Honeywell
HON
|
+$705K |
| 2 |
BHP
BHP
|
+$83.7K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$76.7K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$60K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Staples | 4.75% |
| 3 | Financials | 4.22% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class B
LEN.B
$20.1B
| $339K | 0.16% |
4,100
| – | – |
|
|
127
BHP
BHP
$217B
| $336K | 0.16% |
4,137
-1,009
| -20% | -$83.7K |
|
128
iShares MSCI EAFE ETF
EFA
$77.5B
| $336K | 0.16% |
3,228
-9
| -0.3% | -$926 |
|
129
Jabil
JBL
$33.4B
| $333K | 0.16% |
1,002
| – | – |
|
130
Republic Services
RSG
$66.9B
| $330K | 0.15% |
1,509
| – | – |
|
131
Entergy
ETR
$53.3B
| $329K | 0.15% |
2,881
+4
| +0.1% | +$451 |
|
132
AT&T
T
$149B
| $327K | 0.15% |
15,490
-1,396
| -8% | -$34.6K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $318K | 0.15% |
8,712
+1,036
| +13% | +$37K |
|
134
WEC Energy
WEC
$36.8B
| $314K | 0.15% |
2,732
| – | – |
|
135
Shell
SHEL
$235B
| $312K | 0.15% |
3,804
| – | – |
|
136
L3Harris
LHX
$53.4B
| $308K | 0.14% |
1,063
| – | – |
|
137
Vanguard Large-Cap ETF
VV
$53.1B
| $308K | 0.14% |
885
-17
| -2% | -$5.67K |
|
138
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $306K | 0.14% |
1,568
+25
| +2% | +$4.48K |
|
139
Dell
DELL
$267B
| $302K | 0.14% |
+677
| New | +$196K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$110B
| $302K | 0.14% |
2,072
-1
| -0% | -$137 |
|
141
McKesson
MCK
$93.2B
| $301K | 0.14% |
375
| – | – |
|
142
Marathon Petroleum
MPC
$87.3B
| $299K | 0.14% |
1,054
-64
| -6% | -$15.7K |
|
143
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $298K | 0.14% |
+2,671
| New | +$304K |
|
144
Ares Capital
ARCC
$13.6B
| $294K | 0.14% |
15,787
+2,000
| +15% | +$37.3K |
|
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $292K | 0.14% |
2,992
+100
| +3% | +$9.49K |
|
146
M&T Bank
MTB
$36B
| $289K | 0.13% |
1,204
-1
| -0.1% | -$219 |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $287K | 0.13% |
5,698
+1,395
| +32% | +$70.1K |
|
148
Gilead Sciences
GILD
$164B
| $286K | 0.13% |
2,163
-22
| -1% | -$2.9K |
|
149
Pfizer
PFE
$141B
| $285K | 0.13% |
11,757
-948
| -7% | -$24.8K |
|
150
Arthur J. Gallagher & Co
AJG
$63.7B
| $282K | 0.13% |
1,113
| – | – |
|
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