SP

Successful Portfolios Portfolio holdings

AUM $163M
1-Year Return 15.96%
This Quarter Return
+16.47%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$114M
AUM Growth
+$14.8M
Cap. Flow
+$779K
Cap. Flow %
0.68%
Top 10 Hldgs %
31.9%
Holding
173
New
21
Increased
61
Reduced
63
Closed
9

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.35M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$802K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$779K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$672K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$338K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.07M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$921K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$559K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$539K

Sector Composition

1 Technology 10.67%
2 Consumer Staples 6.31%
3 Consumer Discretionary 5.89%
4 Communication Services 5.36%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$299B
$171K 0.15%
5,017
+52
+1% +$1.77K
BGY icon
152
BlackRock Enhanced International Dividend Trust
BGY
$529M
$169K 0.15%
32,967
-705
-2% -$3.61K
IQI icon
153
Invesco Quality Municipal Securities
IQI
$526M
$167K 0.15%
14,032
– –
F icon
154
Ford
F
$46.5B
$153K 0.13%
25,208
-400
-2% -$2.43K
MYF
155
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$144K 0.13%
10,712
– –
AOD
156
abrdn Total Dynamic Dividend Fund
AOD
$985M
$138K 0.12%
17,903
+21
+0.1% +$162
NLY icon
157
Annaly Capital Management
NLY
$14.1B
$120K 0.11%
4,585
-77
-2% -$2.02K
HST icon
158
Host Hotels & Resorts
HST
$12.1B
$114K 0.1%
+10,577
New +$114K
VLY icon
159
Valley National Bancorp
VLY
$6.04B
$109K 0.1%
13,894
– –
SIRI icon
160
SiriusXM
SIRI
$7.84B
$106K 0.09%
1,800
-31
-2% -$1.83K
BKD icon
161
Brookdale Senior Living
BKD
$1.78B
$101K 0.09%
34,290
+2,739
+9% +$8.07K
HOUS icon
162
Anywhere Real Estate
HOUS
$800M
$74K 0.07%
10,000
– –
FIT
163
DELISTED
Fitbit, Inc. Class A common stock
FIT
$70K 0.06%
10,850
-2,000
-16% -$12.9K
BTG icon
164
B2Gold
BTG
$5.94B
$63K 0.06%
11,117
– –
ADT icon
165
ADT
ADT
$7.24B
– –
-10,128
Closed -$44K
FSK icon
166
FS KKR Capital
FSK
$4.91B
– –
-3,052
Closed -$37K
GSLC icon
167
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-3,827
Closed -$200K
QQQ icon
168
Invesco QQQ Trust
QQQ
$373B
– –
-4,951
Closed -$943K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
– –
-6,894
Closed -$559K
SHM icon
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-6,265
Closed -$306K
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-9,436
Closed -$514K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,651
Closed -$213K
RTN
173
DELISTED
Raytheon Company
RTN
– –
-1,710
Closed -$224K
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