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
SIRI icon
376
SiriusXM
SIRI
$7.73B
$1K ﹤0.01%
125
– –
SXC icon
377
SunCoke Energy
SXC
$638M
$1K ﹤0.01%
126
– –
VOD icon
378
Vodafone
VOD
$28.2B
$1K ﹤0.01%
45
– –
MRNA icon
379
Moderna
MRNA
$9.18B
– –
-100
Closed -$10K
ADMA icon
380
ADMA Biologics
ADMA
$4.05B
$0 ﹤0.01%
100
– –
BATRA icon
381
Atlanta Braves Holdings Series A
BATRA
$2.93B
$0 ﹤0.01%
9
– –
CELG.RT
382
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
$0 ﹤0.01%
375
– –
FPF
383
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$0 ﹤0.01%
17
– –
GPC icon
384
Genuine Parts
GPC
$19.2B
– –
-355
Closed -$36K
ISRG icon
385
Intuitive Surgical
ISRG
$167B
– –
-28
Closed -$23K
KEYS icon
386
Keysight
KEYS
$27.6B
– –
-137
Closed -$18K
LABU icon
387
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$697M
– –
-80
Closed -$8K
NEO icon
388
NeoGenomics
NEO
$1.14B
– –
-100
Closed -$5K
PERI icon
389
Perion Network
PERI
$402M
– –
-333
Closed -$4K
TEI
390
Templeton Emerging Markets Income Fund
TEI
$289M
– –
-308
Closed -$2K
TROX icon
391
Tronox
TROX
$647M
– –
-200
Closed -$3K
WAB icon
392
Wabtec
WAB
$32.6B
$0 ﹤0.01%
4
– –
XLE icon
393
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-686
Closed -$26K
TVRD
394
Tvardi Therapeutics, Inc. Common Stock
TVRD
$280M
– –
-713
Closed -$11K
12 13 14 15
16