SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+7.39%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+1.8%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
428
New
–
Increased
59
Reduced
18
Closed
332
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$658K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$448K |
| 3 |
Johnson & Johnson
JNJ
|
$433K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$382K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$287K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$279K |
| 2 |
Schwab International Equity ETF
SCHF
|
$199K |
| 3 |
PNC Financial Services
PNC
|
$188K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$185K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$184K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 2.24% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| – | – |
-350
| Closed | -$19K |
|
427
Gilead Sciences
GILD
$140B
| – | – |
-600
| Closed | -$42K |
|
428
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| – | – |
-525
| Closed | -$45K |
|