SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
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
+$140M
Cap. Flow
+$5.69M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
72
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
IYR icon
276
iShares US Real Estate ETF
IYR
$3.69B
$10K 0.01%
104
– –
PJUN icon
277
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$10K 0.01%
323
– –
RBLX icon
278
Roblox
RBLX
$89.1B
$10K 0.01%
+150
New +$10K
TDOC icon
279
Teladoc Health
TDOC
$1.35B
$10K 0.01%
55
-11
-17% -$2K
WEC icon
280
WEC Energy
WEC
$34.1B
$10K 0.01%
112
– –
CCL icon
281
Carnival Corp
CCL
$42.2B
$9K 0.01%
338
– –
RCL icon
282
Royal Caribbean
RCL
$96.2B
$9K 0.01%
100
– –
TM icon
283
Toyota
TM
$252B
$9K 0.01%
60
– –
AB icon
284
AllianceBernstein
AB
$4.35B
$8K 0.01%
200
– –
ABR icon
285
Arbor Realty Trust
ABR
$2.25B
$8K 0.01%
511
– –
CSM icon
286
ProShares Large Cap Core Plus
CSM
$463M
$8K 0.01%
86
+1
+1% +$93
ENB icon
287
Enbridge
ENB
$105B
$8K 0.01%
208
– –
IXUS icon
288
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$8K 0.01%
+108
New +$8K
PCY icon
289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$8K 0.01%
285
+4
+1% +$112
SLB icon
290
Schlumberger
SLB
$53.6B
$8K 0.01%
300
– –
SNOW icon
291
Snowflake
SNOW
$77.9B
$8K 0.01%
35
– –
LSXMK
292
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
192
– –
CBRE icon
293
CBRE Group
CBRE
$47.5B
$7K 0.01%
84
– –
LBRDK icon
294
Liberty Broadband Class C
LBRDK
$8.7B
$7K 0.01%
48
– –
LH icon
295
Labcorp
LH
$22.8B
$7K 0.01%
29
– –
PINS icon
296
Pinterest
PINS
$25B
$7K 0.01%
100
– –
REGN icon
297
Regeneron Pharmaceuticals
REGN
$61.3B
$7K 0.01%
+15
New +$7K
TECL icon
298
Direxion Daily Technology Bull 3x Shares
TECL
$3.37B
$7K 0.01%
170
+153
+900% +$6.3K
URI icon
299
United Rentals
URI
$61.7B
$7K 0.01%
22
– –
VAC icon
300
Marriott Vacations Worldwide
VAC
$2.67B
$7K 0.01%
40
– –
10 11
12
13 14