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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 7.03%
27,428
-510
-2% -$225K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.93M 4.14%
270,808
+9,384
+4% +$240K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$6.05M 3.61%
349,476
+20,220
+6% +$360K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.76M 2.84%
16,891
-85
-0.5% -$24.7K
AAPL icon
5
Apple
AAPL
$4.54T
$4.45M 2.66%
31,435
-285
-0.9% -$42K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.01M 2.4%
76,275
+9,248
+14% +$485K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.18M 1.9%
183,324
-5,352
-3% -$95.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.81M 1.68%
37,702
+150
+0.4% +$11.6K
AMZN icon
9
Amazon
AMZN
$2.92T
$2.76M 1.65%
16,800
-60
-0.4% -$10.3K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.65M 1.58%
49,732
+4,043
+9% +$217K
HD icon
11
Home Depot
HD
$331B
$2.47M 1.48%
7,537
-29
-0.4% -$9.52K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.42M 1.45%
18,140
+80
+0.4% +$10.9K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$2.42M 1.45%
5,620
+141
+3% +$62.5K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.38M 1.42%
89,817
-6,823
-7% -$183K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.27M 1.36%
10,245
-10
-0.1% -$2.28K
WMT icon
16
Walmart Inc
WMT
$885B
$2.2M 1.31%
47,370
+711
+2% +$34.3K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.19M 1.31%
40,079
-1,192
-3% -$65.3K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.17M 1.3%
104,740
-340
-0.3% -$7.06K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.02M 1.21%
20,501
-639
-3% -$64.7K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.01M 1.2%
15,080
-220
-1% -$30.3K
DUK icon
21
Duke Energy
DUK
$97.8B
$1.93M 1.15%
19,802
+620
+3% +$64.2K
HON icon
22
Honeywell
HON
$77B
$1.77M 1.06%
8,850
+30
+0.3% +$6.39K
DIS icon
23
Walt Disney
DIS
$167B
$1.77M 1.06%
10,462
+33
+0.3% +$5.88K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$1.59M 0.95%
82,104
-402
-0.5% -$8K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.54M 0.92%
12,102
+7,797
+181% +$1.01M
1
2 3 4 5

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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
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

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.