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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
-0.4%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.48M
Cap. Flow
+$3.77M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$485K
3
PSA icon
Public Storage
PSA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
5
PEP icon
PepsiCo
PEP
+$326K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$256K
2
FDX icon
FedEx
FDX
+$250K
3
SHOP icon
Shopify
SHOP
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 6.49%
3 Communication Services 5.74%
4 Consumer Staples 5.4%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.8B
$336K 0.2%
2,534
+3
+0.1% +$408
PSX icon
127
Phillips 66
PSX
$81.1B
$336K 0.2%
4,793
+500
+12% +$36.2K
CMCSA icon
128
Comcast
CMCSA
$87.1B
$332K 0.2%
5,930
+600
+11% +$35K
PH icon
129
Parker-Hannifin
PH
$127B
$328K 0.2%
1,172
+11
+0.9% +$3.27K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$324K 0.19%
2,486
-7
-0.3% -$918
SPTM icon
131
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$323K 0.19%
6,090
– –
PM icon
132
Philip Morris
PM
$293B
$322K 0.19%
3,400
– –
SWKS icon
133
Skyworks Solutions
SWKS
$9.97B
$316K 0.19%
1,919
+41
+2% +$7.5K
BBN icon
134
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$315K 0.19%
12,250
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$313K 0.19%
1,784
-1,167
-40% -$207K
WEC icon
136
WEC Energy
WEC
$35.2B
$312K 0.19%
3,537
– –
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$311K 0.19%
2,337
-1,396
-37% -$189K
MDT icon
138
Medtronic
MDT
$110B
$307K 0.18%
2,447
+18
+0.7% +$2.33K
RSG icon
139
Republic Services
RSG
$63.4B
$305K 0.18%
2,542
– –
F icon
140
Ford
F
$56.8B
$297K 0.18%
20,999
+94
+0.4% +$1.28K
D icon
141
Dominion Energy
D
$60.1B
$292K 0.17%
4,002
-100
-2% -$7.63K
APD icon
142
Air Products & Chemicals
APD
$65.6B
$288K 0.17%
1,125
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.17%
6,108
+30
+0.5% +$1.45K
GE icon
144
GE Aerospace
GE
$396B
$286K 0.17%
4,448
-109
-2% -$7.01K
TGT icon
145
Target
TGT
$67.1B
$286K 0.17%
1,252
-31
-2% -$7.77K
EBAY icon
146
eBay
EBAY
$47.9B
$285K 0.17%
4,085
+15
+0.4% +$1.07K
GIS icon
147
General Mills
GIS
$19.1B
$284K 0.17%
4,755
-50
-1% -$2.96K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$104B
$280K 0.17%
11,295
+165
+1% +$4.19K
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64B
$276K 0.16%
1,859
– –
DG icon
150
Dollar General
DG
$28.1B
$275K 0.16%
1,297
– –
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Successful Portfolios held 209 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Successful Portfolios opened 5 new positions and exited 4, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Successful Portfolios's largest Q3 2021 buy was Public Storage: 1,534 shares worth $456K.
  • Successful Portfolios added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Successful Portfolios's biggest Q3 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $256K.
  • Successful Portfolios fully exited FedEx in Q3 2021, selling an estimated $250K.
  • Successful Portfolios's ten largest holdings make up 29% of its $167M portfolio in Q3 2021.
  • Successful Portfolios opened 5 new positions and closed 4 in Q3 2021.
  • Successful Portfolios's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Successful Portfolios's 13F filing for Q3 2021, filed 14 Oct 2021.