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
-0.99%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$2.43M
Cap. Flow
+$565K
Cap. Flow %
0.38%
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$541K
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$329K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$307K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$238K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$232K
2
CLX icon
Clorox
CLX
+$210K
3
LOW icon
Lowe's Companies
LOW
+$207K
4
INTC icon
Intel
INTC
+$206K
5
CP icon
Canadian Pacific Kansas City
CP
+$203K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$257K 0.17%
548
-20
-4% -$10.2K
GLW icon
127
Corning
GLW
$135B
$248K 0.17%
5,410
-20
-0.4% -$988
ETR icon
128
Entergy
ETR
$49.7B
$245K 0.17%
2,862
+4
+0.1% +$329
GS icon
129
Goldman Sachs
GS
$301B
$242K 0.16%
443
– –
VMBS icon
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$237K 0.16%
5,111
+70
+1% +$3.2K
PSA icon
131
Public Storage
PSA
$61.1B
$235K 0.16%
784
– –
MTB icon
132
M&T Bank
MTB
$36.1B
$233K 0.16%
1,304
-5
-0.4% -$948
BHP icon
133
BHP
BHP
$223B
$233K 0.16%
4,792
+22
+0.5% +$1.09K
EQR icon
134
Equity Residential
EQR
$25B
$231K 0.16%
3,228
+15
+0.5% +$1.06K
EMR icon
135
Emerson Electric
EMR
$87.5B
$230K 0.16%
2,096
-200
-9% -$24.1K
CMG icon
136
Chipotle Mexican Grill
CMG
$42.7B
$229K 0.16%
4,555
-151
-3% -$8.21K
VGIT icon
137
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$227K 0.15%
3,824
+104
+3% +$6.08K
ORCL icon
138
Oracle
ORCL
$413B
$227K 0.15%
1,622
+15
+0.9% +$2.44K
ARCC icon
139
Ares Capital
ARCC
$14.1B
$224K 0.15%
10,111
– –
ETJ
140
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$224K 0.15%
26,476
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.3B
$222K 0.15%
2,110
– –
CMCSA icon
142
Comcast
CMCSA
$89.4B
$220K 0.15%
5,961
-5
-0.1% -$180
EBAY icon
143
eBay
EBAY
$48.9B
$220K 0.15%
3,245
+2
+0.1% +$133
INTU icon
144
Intuit
INTU
$88.1B
$216K 0.15%
351
-7
-2% -$4.2K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.4B
$211K 0.14%
+2,581
New +$208K
C icon
146
Citigroup
C
$224B
$211K 0.14%
2,967
+1
+0% +$76
LHX icon
147
L3Harris
LHX
$53.9B
$207K 0.14%
987
– –
AOD
148
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$204K 0.14%
24,351
+54
+0.2% +$465
EXG icon
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$202K 0.14%
24,794
– –
GSLC icon
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$200K 0.14%
1,819
-45
-2% -$5.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Successful Portfolios held 163 positions worth $147M, down 1.6% from $149M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Successful Portfolios opened 2 new positions and exited 5, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Successful Portfolios's largest Q1 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 5,660 shares worth $326K.
  • Successful Portfolios added most to Vanguard Short-Term Bond ETF in Q1 2025, an estimated $541K increase.
  • Successful Portfolios's biggest Q1 2025 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $67.6K.
  • Successful Portfolios fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, selling an estimated $232K.
  • Successful Portfolios's ten largest holdings make up 36% of its $147M portfolio in Q1 2025.
  • Successful Portfolios opened 2 new positions and closed 5 in Q1 2025.
  • Successful Portfolios's portfolio value fell 1.6% quarter-over-quarter to $147M.

Based on Successful Portfolios's 13F filing for Q1 2025, filed 11 Apr 2025.