SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
+6.63%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$112M
AUM Growth
+$5.94M
(+5.6%)
Cap. Flow
-$460K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
168
New
14
Increased
29
Reduced
96
Closed
6
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$746K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$615K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$497K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$432K |
| 5 |
Truist Financial
TFC
|
+$414K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$664K |
| 2 |
Valley National Bancorp
VLY
|
+$426K |
| 3 |
Microsoft
MSFT
|
+$352K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$323K |
| 5 |
Danaher
DHR
|
+$238K |
Sector Composition
| 1 | Technology | 8.54% |
| 2 | Consumer Staples | 6.47% |
| 3 | Industrials | 5.78% |
| 4 | Communication Services | 5.33% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $240K | 0.21% |
+1,768
| New | +$240K |
|
127
Micron Technology
MU
$176B
| $239K | 0.21% |
+4,450
| New | +$239K |
|
128
Republic Services
RSG
$71.3B
| $239K | 0.21% |
2,669
-33
| -1% | -$2.96K |
|
129
Bank of America
BAC
$375B
| $238K | 0.21% |
6,771
-762
| -10% | -$26.8K |
|
130
Parker-Hannifin
PH
$96.1B
| $235K | 0.21% |
1,140
-41
| -3% | -$8.45K |
|
131
VanEck Gold Miners ETF
GDX
$21B
| $233K | 0.21% |
7,947
+30
| +0.4% | +$880 |
|
132
Delta Air Lines
DAL
$39.1B
| $226K | 0.2% |
3,857
-85
| -2% | -$4.98K |
|
133
Sysco
SYY
$38.9B
| $226K | 0.2% |
2,645
-198
| -7% | -$16.9K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $225K | 0.2% |
600
| – | – |
|
135
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $224K | 0.2% |
4,421
-193
| -4% | -$9.78K |
|
136
Comcast
CMCSA
$122B
| $223K | 0.2% |
4,954
-312
| -6% | -$14K |
|
137
Ford
F
$46.5B
| $221K | 0.2% |
23,775
+508
| +2% | +$4.72K |
|
138
Constellation Brands
STZ
$24.6B
| $218K | 0.19% |
1,147
-113
| -9% | -$21.5K |
|
139
Conagra Brands
CAG
$9.18B
| $217K | 0.19% |
+6,329
| New | +$217K |
|
140
Albemarle
ALB
$8.94B
| $216K | 0.19% |
+2,953
| New | +$216K |
|
141
Baxter International
BAX
$12.3B
| $216K | 0.19% |
2,587
-35
| -1% | -$2.92K |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $215K | 0.19% |
+3,716
| New | +$215K |
|
|
NXRT
143
NexPoint Residential Trust
NXRT
$858M
| $213K | 0.19% |
4,725
-45
| -0.9% | -$2.03K |
|
144
Wells Fargo
WFC
$261B
| $213K | 0.19% |
3,962
-350
| -8% | -$18.8K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $212K | 0.19% |
2,077
-200
| -9% | -$20.4K |
|
146
Automatic Data Processing
ADP
$119B
| $209K | 0.19% |
+1,228
| New | +$209K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $208K | 0.19% |
+2,062
| New | +$208K |
|
148
Dollar General
DG
$23B
| $206K | 0.18% |
1,319
| – | – |
|
149
Marathon Petroleum
MPC
$54.8B
| $205K | 0.18% |
3,406
+92
| +3% | +$5.54K |
|
150
Clorox
CLX
$15.1B
| $203K | 0.18% |
1,324
-13
| -1% | -$1.99K |
|