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Successful Portfolios Portfolio holdings

AUM $214M
1-Year Est. Return 38.71%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+38.71%
3 Year Est. Return
+101.08%
5 Year Est. Return
+117.08%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$2.48M
Cap. Flow
+$3.77M
Cap. Flow %
2.25%
Top 10 Hldgs %
29.48%
Holding
209
New
5
Increased
85
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.01M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$485K
3
PSA icon
Public Storage
PSA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
5
PEP icon
PepsiCo
PEP
+$326K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$256K
2
FDX icon
FedEx
FDX
+$250K
3
SHOP icon
Shopify
SHOP
+$225K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$225K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 6.49%
3 Communication Services 5.74%
4 Consumer Staples 5.4%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$130B
$223K 0.13%
672
– –
BKD icon
177
Brookdale Senior Living
BKD
$3.4B
$222K 0.13%
35,309
+264
+0.8% +$1.88K
EXPD icon
178
Expeditors International
EXPD
$23.7B
$222K 0.13%
1,862
– –
SHM icon
179
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$222K 0.13%
4,490
+300
+7% +$14.9K
TD icon
180
Toronto Dominion Bank
TD
$197B
$222K 0.13%
3,352
-100
-3% -$6.67K
CAG icon
181
Conagra Brands
CAG
$7.18B
$215K 0.13%
6,341
+20
+0.3% +$677
GM icon
182
General Motors
GM
$77.5B
$215K 0.13%
4,078
-55
-1% -$2.92K
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.13%
4,793
-470
-9% -$19K
GLD icon
184
SPDR Gold Trust
GLD
$132B
$213K 0.13%
1,295
-4
-0.3% -$670
BHP icon
185
BHP
BHP
$222B
$212K 0.13%
4,445
+449
+11% +$27.4K
GPC icon
186
Genuine Parts
GPC
$18.3B
$212K 0.13%
1,752
+7
+0.4% +$873
BKNG icon
187
Booking.com
BKNG
$151B
$211K 0.13%
+2,225
New +$200K
SYY icon
188
Sysco
SYY
$39.6B
$211K 0.13%
2,686
– –
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$211K 0.13%
535
– –
MA icon
190
Mastercard
MA
$500B
$209K 0.12%
600
– –
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.85B
$208K 0.12%
4,150
-15
-0.4% -$752
AZO icon
192
AutoZone
AZO
$49.4B
$205K 0.12%
+121
New +$194K
BGY icon
193
BlackRock Enhanced International Dividend Trust
BGY
$524M
$203K 0.12%
32,967
– –
MQY icon
194
BlackRock MuniYield Quality Fund
MQY
$809M
$203K 0.12%
12,505
– –
FCX icon
195
Freeport-McMoran
FCX
$96.7B
$202K 0.12%
6,195
+500
+9% +$17.6K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$200K 0.12%
1,389
– –
PMO
197
Franklin Municipal Opportunities Trust
PMO
$280M
$198K 0.12%
14,428
– –
IQI icon
198
Invesco Quality Municipal Securities
IQI
$528M
$185K 0.11%
14,032
– –
DS
199
DELISTED
Drive Shack Inc.
DS
$177K 0.11%
63,092
+22,357
+55% +$60.2K
AOD
200
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$162K 0.1%
16,590
-885
-5% -$9.05K
5 6 7
8
9

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 2021 Portfolio in Review

As of Q3 2021, Successful Portfolios held 209 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Successful Portfolios opened 5 new positions and exited 4, leaving the 209-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Successful Portfolios's largest Q3 2021 buy was Public Storage: 1,534 shares worth $456K.
  • Successful Portfolios added most to iShares TIPS Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Successful Portfolios's biggest Q3 2021 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $256K.
  • Successful Portfolios fully exited FedEx in Q3 2021, selling an estimated $250K.
  • Successful Portfolios's ten largest holdings make up 29% of its $167M portfolio in Q3 2021.
  • Successful Portfolios opened 5 new positions and closed 4 in Q3 2021.
  • Successful Portfolios's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Successful Portfolios's 13F filing for Q3 2021, filed 14 Oct 2021.