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
BBCA icon
326
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$4K ﹤0.01%
+126
New +$4K
BBJP icon
327
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$4K ﹤0.01%
+154
New +$4K
BURL icon
328
Burlington
BURL
$18.2B
$4K ﹤0.01%
14
– –
DG icon
329
Dollar General
DG
$24.3B
$4K ﹤0.01%
20
– –
EEMS icon
330
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$4K ﹤0.01%
+64
New +$4K
GDV icon
331
Gabelli Dividend & Income Trust
GDV
$2.38B
$4K ﹤0.01%
155
+2
+1% +$52
HE icon
332
Hawaiian Electric Industries
HE
$2.12B
$4K ﹤0.01%
100
– –
HOPE icon
333
Hope Bancorp
HOPE
$1.42B
$4K ﹤0.01%
281
– –
HSTM icon
334
HealthStream
HSTM
$831M
$4K ﹤0.01%
200
– –
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4K ﹤0.01%
+42
New +$4K
IXC icon
336
iShares Global Energy ETF
IXC
$1.86B
$4K ﹤0.01%
142
-115
-45% -$3.24K
KBE icon
337
SPDR S&P Bank ETF
KBE
$1.6B
$4K ﹤0.01%
76
+1
+1% +$53
LI icon
338
Li Auto
LI
$24.7B
$4K ﹤0.01%
153
– –
NGL icon
339
NGL Energy Partners
NGL
$698M
$4K ﹤0.01%
1,811
– –
NIO icon
340
NIO
NIO
$14.8B
$4K ﹤0.01%
103
– –
PGR icon
341
Progressive
PGR
$144B
$4K ﹤0.01%
46
– –
LSXMA
342
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
96
– –
APH icon
343
Amphenol
APH
$133B
$3K ﹤0.01%
52
+26
+100% +$1.5K
AZO icon
344
AutoZone
AZO
$69.9B
$3K ﹤0.01%
2
– –
BBAX icon
345
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$3K ﹤0.01%
+116
New +$3K
BBEU icon
346
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
$3K ﹤0.01%
+124
New +$3K
EMN icon
347
Eastman Chemical
EMN
$7.97B
$3K ﹤0.01%
24
– –
EWX icon
348
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$3K ﹤0.01%
54
-27
-33% -$1.5K
LBRDA icon
349
Liberty Broadband Class A
LBRDA
$8.67B
$3K ﹤0.01%
24
– –
NUMG icon
350
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$3K ﹤0.01%
+59
New +$3K
12 13
14
15 16