SP
Successful Portfolios Portfolio holdings
AUM
$163M
1-Year Return
15.96%
This Quarter Return
-0.99%
1 Year Return
+15.96%
3 Year Return
+69.56%
5 Year Return
+108.65%
10 Year Return
–
AUM
$147M
AUM Growth
-$2.43M
(-1.6%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
163
New
2
Increased
56
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$546K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$326K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$308K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$238K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$211K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$232K |
| 2 |
Clorox
CLX
|
+$210K |
| 3 |
Lowe's Companies
LOW
|
+$207K |
| 4 |
Intel
INTC
|
+$206K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$203K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $155K | 0.11% |
27,596
| – | – |
|
|
PMO
152
Putnam Municipal Opportunities Trust
PMO
$285M
| $127K | 0.09% |
12,428
| – | – |
|
|
JOF
153
Japan Smaller Capitalization Fund
JOF
$307M
| $126K | 0.09% |
15,000
| – | – |
|
154
Ford
F
$45.8B
| $116K | 0.08% |
11,574
+215
| +2% | +$2.16K |
|
155
Invesco Quality Municipal Securities
IQI
$515M
| $105K | 0.07% |
10,832
| – | – |
|
156
Nomura Holdings
NMR
$21.6B
| $92.3K | 0.06% |
15,000
| – | – |
|
|
BTX
157
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $85.1K | 0.06% |
13,590
-1,000
| -7% | -$6.26K |
|
158
B2Gold
BTG
$5.58B
| $55.8K | 0.04% |
19,589
+34
| +0.2% | +$97 |
|
|
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| – | – |
-2,538
| Closed | -$232K |
|
|
160
Clorox
CLX
$15.3B
| – | – |
-1,293
| Closed | -$210K |
|
|
161
Canadian Pacific Kansas City
CP
$69.4B
| – | – |
-2,809
| Closed | -$203K |
|
|
162
Intel
INTC
$115B
| – | – |
-10,252
| Closed | -$206K |
|
|
163
Lowe's Companies
LOW
$150B
| – | – |
-840
| Closed | -$207K |
|