We are live on ! Find out more
SP

Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$3.31M
Cap. Flow
+$496K
Cap. Flow %
0.44%
Top 10 Hldgs %
37.57%
Holding
159
New
5
Increased
49
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$847K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$666K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$538K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$357K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$578K
2
LUV icon
Southwest Airlines
LUV
+$243K
3
LW icon
Lamb Weston
LW
+$237K
4
CLX icon
Clorox
CLX
+$227K
5
ISRG icon
Intuitive Surgical
ISRG
+$223K

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Consumer Staples 6.12%
3 Healthcare 5.53%
4 Industrials 5.35%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.1B
$212K 0.19%
804
– –
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$212K 0.19%
27,572
-19
-0.1% -$153
SHEL icon
128
Shell
SHEL
$243B
$209K 0.19%
3,244
-304
-9% -$18.9K
HES
129
DELISTED
Hess
HES
$205K 0.18%
+1,341
New +$202K
GILD icon
130
Gilead Sciences
GILD
$164B
$205K 0.18%
+2,736
New +$210K
GDX icon
131
VanEck Gold Miners ETF
GDX
$25.5B
$204K 0.18%
7,585
– –
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$204K 0.18%
519
-3
-0.6% -$1.23K
ENB icon
133
Enbridge
ENB
$113B
$202K 0.18%
6,086
+261
+4% +$9.26K
EXPD icon
134
Expeditors International
EXPD
$23.7B
$202K 0.18%
1,762
– –
GIS icon
135
General Mills
GIS
$19.2B
$200K 0.18%
3,133
– –
CMCSA icon
136
Comcast
CMCSA
$87.8B
$200K 0.18%
+4,513
New +$201K
BGY icon
137
BlackRock Enhanced International Dividend Trust
BGY
$526M
$164K 0.15%
32,801
-32
-0.1% -$169
F icon
138
Ford
F
$56.3B
$155K 0.14%
12,495
-525
-4% -$6.82K
BBN icon
139
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$154K 0.14%
10,150
– –
MQY icon
140
BlackRock MuniYield Quality Fund
MQY
$811M
$127K 0.11%
12,405
– –
PMO
141
Franklin Municipal Opportunities Trust
PMO
$281M
$114K 0.1%
12,428
– –
IQI icon
142
Invesco Quality Municipal Securities
IQI
$528M
$112K 0.1%
13,407
-505
-4% -$4.65K
AOD
143
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$103K 0.09%
13,564
+23
+0.2% +$185
SIRI icon
144
SiriusXM
SIRI
$10.3B
$62.9K 0.06%
1,393
-174
-11% -$8.09K
BTG icon
145
B2Gold
BTG
$5.46B
$61.5K 0.05%
21,295
– –
C icon
146
Citigroup
C
$231B
– –
-4,406
Closed -$203K
CAG icon
147
Conagra Brands
CAG
$7.18B
– –
-6,426
Closed -$217K
CLX icon
148
Clorox
CLX
$12.8B
– –
-1,427
Closed -$227K
CMG icon
149
Chipotle Mexican Grill
CMG
$43.7B
– –
-4,900
Closed -$210K
DG icon
150
Dollar General
DG
$28B
– –
-1,249
Closed -$212K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Successful Portfolios held 159 positions worth $113M, down 2.9% from $116M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Successful Portfolios's Q3 2023 filing shows 5 new, 49 increased, 68 reduced and 14 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Successful Portfolios's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 6,631 shares worth $668K.
  • Successful Portfolios added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $890K increase.
  • Successful Portfolios's biggest Q3 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $578K.
  • Successful Portfolios fully exited Southwest Airlines in Q3 2023, selling an estimated $243K.
  • Successful Portfolios's ten largest holdings make up 38% of its $113M portfolio in Q3 2023.
  • Successful Portfolios opened 5 new positions and closed 14 in Q3 2023.
  • Successful Portfolios's portfolio value fell 2.9% quarter-over-quarter to $113M.

Based on Successful Portfolios's 13F filing for Q3 2023, filed 11 Oct 2023.