SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
+8.75%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$16M
Cap. Flow
+$5.66M
Cap. Flow %
4.03%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
70
Reduced
72
Closed
11

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.73M
2
IAU icon
iShares Gold Trust
IAU
$1.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$702K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$511K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$399K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$279K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$238K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$161K

Sector Composition

1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
226
NovoCure
NVCR
$1.33B
$20K 0.01%
150
– –
PMAR icon
227
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$20K 0.01%
675
– –
QCOM icon
228
Qualcomm
QCOM
$172B
$20K 0.01%
+150
New +$20K
AWF
229
AllianceBernstein Global High Income Fund
AWF
$970M
$19K 0.01%
1,613
+26
+2% +$306
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44.5B
$19K 0.01%
250
– –
MODG icon
231
Topgolf Callaway Brands
MODG
$1.68B
$19K 0.01%
700
– –
RMD icon
232
ResMed
RMD
$40.1B
$19K 0.01%
100
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$71.9B
$19K 0.01%
777
+3
+0.4% +$73
NVDA icon
234
NVIDIA
NVDA
$4.18T
$18K 0.01%
1,320
– –
POCT icon
235
Innovator US Equity Power Buffer ETF October
POCT
$784M
$18K 0.01%
624
– –
A icon
236
Agilent Technologies
A
$36.5B
$17K 0.01%
132
-274
-67% -$35.3K
AEP icon
237
American Electric Power
AEP
$58.1B
$17K 0.01%
205
– –
KMB icon
238
Kimberly-Clark
KMB
$42.8B
$17K 0.01%
120
– –
LAZR icon
239
Luminar Technologies
LAZR
$116M
$17K 0.01%
+47
New +$17K
RXT icon
240
Rackspace Technology
RXT
$309M
$17K 0.01%
+700
New +$17K
SCHV icon
241
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$17K 0.01%
768
+3
+0.4% +$66
SPGI icon
242
S&P Global
SPGI
$165B
$17K 0.01%
48
– –
SUMO
243
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$17K 0.01%
900
+400
+80% +$7.56K
OLP
244
One Liberty Properties
OLP
$509M
$16K 0.01%
726
– –
WFC icon
245
Wells Fargo
WFC
$262B
$16K 0.01%
400
– –
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15K 0.01%
234
+55
+31% +$3.53K
VB icon
247
Vanguard Small-Cap ETF
VB
$66.7B
$15K 0.01%
70
– –
FNI
248
DELISTED
First Trust Chindia ETF
FNI
$15K 0.01%
242
– –
CRM icon
249
Salesforce
CRM
$234B
$14K 0.01%
66
– –
DUK icon
250
Duke Energy
DUK
$94.1B
$14K 0.01%
147
– –
8 9
10
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