SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+17.42%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.49M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.39% |
| 2 | Technology | 3.06% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.02M | 0.82% |
+313
| New | +$1.02M |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $993K | 0.8% |
+9,839
| New | +$993K |
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $985K | 0.79% |
+8,499
| New | +$985K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $858K | 0.69% |
+22,283
| New | +$858K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $758K | 0.61% |
+15,128
| New | +$758K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $740K | 0.6% |
+3,190
| New | +$740K |
|
32
United Parcel Service
UPS
$74.1B
| $739K | 0.59% |
+4,387
| New | +$739K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $674K | 0.54% |
+2,466
| New | +$674K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $602K | 0.48% |
+1,919
| New | +$602K |
|
|
LBAI
35
DELISTED
Lakeland Bancorp Inc
LBAI
| $591K | 0.48% |
+46,567
| New | +$591K |
|
36
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $580K | 0.47% |
+2,168
| New | +$580K |
|
37
Realty Income
O
$53.7B
| $578K | 0.47% |
+9,298
| New | +$578K |
|
38
McDonald's
MCD
$224B
| $575K | 0.46% |
+2,680
| New | +$575K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $536K | 0.43% |
+2,590
| New | +$536K |
|
40
Exxon Mobil
XOM
$487B
| $536K | 0.43% |
+12,996
| New | +$536K |
|
41
Deere & Co
DE
$129B
| $535K | 0.43% |
+1,988
| New | +$535K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $520K | 0.42% |
+4,079
| New | +$520K |
|
43
Costco
COST
$418B
| $489K | 0.39% |
+1,298
| New | +$489K |
|
44
PepsiCo
PEP
$204B
| $481K | 0.39% |
+3,243
| New | +$481K |
|
45
Becton Dickinson
BDX
$55.3B
| $436K | 0.35% |
+1,742
| New | +$436K |
|
46
Home Depot
HD
$405B
| $387K | 0.31% |
+1,459
| New | +$387K |
|
47
Microsoft
MSFT
$3.77T
| $382K | 0.31% |
+1,718
| New | +$382K |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $364K | 0.29% |
+1,112
| New | +$364K |
|
49
Tesla
TSLA
$1.08T
| $364K | 0.29% |
+516
| New | +$364K |
|
50
IBM
IBM
$227B
| $352K | 0.28% |
+2,792
| New | +$352K |
|