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
AVGO icon
301
Broadcom
AVGO
$1.4T
$6K ﹤0.01%
14
– –
BX icon
302
Blackstone
BX
$132B
$6K ﹤0.01%
84
+1
+1% +$71
CGC
303
Canopy Growth
CGC
$357M
$6K ﹤0.01%
180
+100
+125% +$3.33K
EBAY icon
304
eBay
EBAY
$41.1B
$6K ﹤0.01%
100
– –
KPRX icon
305
Kiora Pharmaceuticals
KPRX
$9.37M
$6K ﹤0.01%
1,171
– –
NOC icon
306
Northrop Grumman
NOC
$84.4B
$6K ﹤0.01%
20
– –
PSEP icon
307
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$6K ﹤0.01%
202
– –
V icon
308
Visa
V
$679B
$6K ﹤0.01%
30
– –
WPP icon
309
WPP
WPP
$5.65B
$6K ﹤0.01%
97
– –
ZM icon
310
Zoom
ZM
$24.5B
$6K ﹤0.01%
18
– –
ARCC icon
311
Ares Capital
ARCC
$15.7B
$5K ﹤0.01%
250
– –
CE icon
312
Celanese
CE
$5.04B
$5K ﹤0.01%
36
– –
CSX icon
313
CSX Corp
CSX
$60B
$5K ﹤0.01%
50
– –
DHR icon
314
Danaher
DHR
$146B
$5K ﹤0.01%
24
– –
EL icon
315
Estee Lauder
EL
$32.7B
$5K ﹤0.01%
18
– –
EVRG icon
316
Evergy
EVRG
$16.4B
$5K ﹤0.01%
78
– –
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$5K ﹤0.01%
160
– –
TMUS icon
318
T-Mobile US
TMUS
$288B
$5K ﹤0.01%
40
– –
WMT icon
319
Walmart
WMT
$781B
$5K ﹤0.01%
40
– –
AMC icon
320
AMC Entertainment Holdings
AMC
$1.42B
$4K ﹤0.01%
+357
New +$4K
APT icon
321
Alpha Pro Tech
APT
$50.1M
$4K ﹤0.01%
+400
New +$4K
ARKG icon
322
ARK Genomic Revolution ETF
ARKG
$1.05B
$4K ﹤0.01%
+45
New +$4K
ARKQ icon
323
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$4K ﹤0.01%
+51
New +$4K
AWK icon
324
American Water Works
AWK
$27.6B
$4K ﹤0.01%
26
– –
BAH icon
325
Booz Allen Hamilton
BAH
$13.6B
$4K ﹤0.01%
46
– –
11 12
13
14 15