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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
+7.21%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$15.4M
Cap. Flow
+$7.12M
Cap. Flow %
4.64%
Top 10 Hldgs %
32.38%
Holding
200
New
22
Increased
74
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$953K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$727K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$595K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$563K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$501K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.29M
2
HDV
iShares Core High Dividend ETF
HDV
+$373K
3
TSLA icon
Tesla
TSLA
+$353K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$344K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$317K

Sector Composition

Rank Sector Weight
1 Technology 9.59%
2 Consumer Staples 6.33%
3 Healthcare 5.86%
4 Industrials 5.15%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
151
Conagra Brands
CAG
$7.18B
$249K 0.16%
6,441
– –
V icon
152
Visa
V
$688B
$247K 0.16%
+1,189
New +$240K
MDT icon
153
Medtronic
MDT
$110B
$245K 0.16%
3,148
-26
-0.8% -$2.11K
QQQ icon
154
Invesco QQQ Trust
QQQ
$480B
$244K 0.16%
916
– –
O icon
155
Realty Income
O
$58.5B
$239K 0.16%
3,764
-3
-0.1% -$186
GLD icon
156
SPDR Gold Trust
GLD
$138B
$238K 0.16%
1,403
– –
EFA icon
157
iShares MSCI EAFE ETF
EFA
$79.4B
$237K 0.15%
3,617
-482
-12% -$30.2K
CGNX icon
158
Cognex
CGNX
$11.8B
$236K 0.15%
5,000
– –
CP icon
159
Canadian Pacific Kansas City
CP
$80.4B
$236K 0.15%
3,163
– –
STZ icon
160
Constellation Brands
STZ
$22.3B
$230K 0.15%
990
-41
-4% -$9.81K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$226K 0.15%
+5,032
New +$224K
VOE icon
162
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$225K 0.15%
+1,666
New +$224K
GDX icon
163
VanEck Gold Miners ETF
GDX
$25.5B
$223K 0.15%
+7,785
New +$208K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.15%
+5,975
New +$225K
MTB icon
165
M&T Bank
MTB
$36.5B
$216K 0.14%
1,489
-94
-6% -$15.5K
CLX icon
166
Clorox
CLX
$12.8B
$214K 0.14%
+1,527
New +$217K
CEG icon
167
Constellation Energy
CEG
$94.7B
$212K 0.14%
2,463
-10
-0.4% -$900
GE icon
168
GE Aerospace
GE
$396B
$212K 0.14%
+4,061
New +$200K
MA icon
169
Mastercard
MA
$500B
$212K 0.14%
611
-308
-34% -$101K
TMUS icon
170
T-Mobile US
TMUS
$186B
$212K 0.14%
+1,511
New +$217K
LMT icon
171
Lockheed Martin
LMT
$133B
$211K 0.14%
+434
New +$202K
TD icon
172
Toronto Dominion Bank
TD
$200B
$208K 0.14%
3,212
-100
-3% -$6.46K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.3B
$208K 0.14%
+1,563
New +$212K
ETJ
174
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$207K 0.14%
27,629
-4,147
-13% -$33.8K
F icon
175
Ford
F
$56.3B
$207K 0.14%
17,780
-243
-1% -$3.12K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Successful Portfolios held 200 positions worth $153M, up 11% from $138M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Successful Portfolios deployed $7.12M of net new capital in Q4 2022, opening 22 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 2,805 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.29M trimmed.

  • Successful Portfolios's largest Q4 2022 buy was iShares MSCI USA Momentum Factor ETF: 2,805 shares worth $409K.
  • Successful Portfolios added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $953K increase.
  • Successful Portfolios's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.29M.
  • Successful Portfolios fully exited iShares Core High Dividend ETF in Q4 2022, selling an estimated $373K.
  • Successful Portfolios's ten largest holdings make up 32% of its $153M portfolio in Q4 2022.
  • Successful Portfolios opened 22 new positions and closed 10 in Q4 2022.
  • Successful Portfolios's portfolio value rose 11% quarter-over-quarter to $153M.

Based on Successful Portfolios's 13F filing for Q4 2022, filed 27 Jan 2023.