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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 6.6%
26,461
-407
-2% -$156K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.04M 5.89%
374,620
+3,666
+1% +$88.4K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.2B
$7.21M 4.7%
482,409
+39,612
+9% +$595K
MSFT icon
4
Microsoft
MSFT
$3.45T
$4.05M 2.64%
16,869
+393
+2% +$94.3K
AAPL icon
5
Apple
AAPL
$4.54T
$4.01M 2.61%
30,845
+868
+3% +$124K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.59M 2.34%
238,377
-7,968
-3% -$121K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.3M 2.15%
70,674
-6,643
-9% -$317K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$878B
$3.26M 2.12%
8,481
+1,459
+21% +$563K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.56M 1.67%
56,914
+11,208
+25% +$501K
HD icon
10
Home Depot
HD
$331B
$2.52M 1.65%
7,994
+75
+0.9% +$22.8K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 1.51%
37,152
+38
+0.1% +$2.41K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.28M 1.49%
11,941
+474
+4% +$91.3K
WMT icon
13
Walmart Inc
WMT
$885B
$2.1M 1.37%
44,502
+291
+0.7% +$13.8K
DUK icon
14
Duke Energy
DUK
$97.8B
$2.07M 1.35%
20,079
+250
+1% +$24K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2M 1.3%
34,551
+12,589
+57% +$727K
HON icon
16
Honeywell
HON
$77B
$1.81M 1.18%
8,957
– –
PG icon
17
Procter & Gamble
PG
$336B
$1.62M 1.06%
10,689
-35
-0.3% -$4.91K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$1.56M 1.02%
17,717
-173
-1% -$16.4K
MCD icon
19
McDonald's
MCD
$192B
$1.54M 1.01%
5,862
+165
+3% +$43.5K
AMZN icon
20
Amazon
AMZN
$2.92T
$1.54M 1%
18,335
+1,146
+7% +$113K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.53M 1%
104,720
+1,870
+2% +$27.4K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.37M 0.9%
7,778
+31
+0.4% +$5.35K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$1.37M 0.89%
85,122
+2,876
+3% +$44.9K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.34M 0.87%
13,395
-535
-4% -$53.4K
NEE icon
25
NextEra Energy
NEE
$181B
$1.33M 0.87%
15,970
+296
+2% +$23.9K
1
2 3 4 5

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
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 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.