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
(+13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
72
Reduced
72
Closed
11
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Selective Insurance
SIGI
$4.77B
| $1.16M | 0.82% |
15,924
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.04M | 0.74% |
2,626
-211
| -7% | -$83.6K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $961K | 0.69% |
3,501
+1,333
| +61% | +$366K |
|
29
Amazon
AMZN
$2.4T
| $888K | 0.63% |
287
-26
| -8% | -$80.4K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $859K | 0.61% |
7,886
-613
| -7% | -$66.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $839K | 0.6% |
16,118
+990
| +7% | +$51.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $815K | 0.58% |
3,190
| – | – |
|
|
LBAI
33
DELISTED
Lakeland Bancorp Inc
LBAI
| $794K | 0.57% |
45,570
-997
| -2% | -$17.4K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $770K | 0.55% |
20,040
-2,243
| -10% | -$86.2K |
|
35
Deere & Co
DE
$129B
| $729K | 0.52% |
1,948
-40
| -2% | -$15K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $702K | 0.5% |
+9,768
| New | +$702K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $696K | 0.5% |
2,364
-102
| -4% | -$30K |
|
38
United Parcel Service
UPS
$72.6B
| $662K | 0.47% |
3,894
-493
| -11% | -$83.8K |
|
39
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $648K | 0.46% |
12,644
+9,978
| +374% | +$511K |
|
40
Invesco QQQ Trust
QQQ
$361B
| $647K | 0.46% |
2,027
+108
| +6% | +$34.5K |
|
41
Exxon Mobil
XOM
$488B
| $610K | 0.44% |
10,927
-2,069
| -16% | -$116K |
|
42
Realty Income
O
$53.2B
| $591K | 0.42% |
9,301
+3
| +0% | +$191 |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $578K | 0.41% |
4,084
+5
| +0.1% | +$708 |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $517K | 0.37% |
2,337
-253
| -10% | -$56K |
|
45
McDonald's
MCD
$224B
| $514K | 0.37% |
2,294
-386
| -14% | -$86.5K |
|
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $471K | 0.34% |
14,913
+6,481
| +77% | +$205K |
|
47
PepsiCo
PEP
$211B
| $452K | 0.32% |
3,196
-47
| -1% | -$6.65K |
|
48
Costco
COST
$417B
| $443K | 0.32% |
1,257
-41
| -3% | -$14.4K |
|
49
Home Depot
HD
$405B
| $417K | 0.3% |
1,367
-92
| -6% | -$28.1K |
|
50
Becton Dickinson
BDX
$54.6B
| $411K | 0.29% |
1,692
-50
| -3% | -$12.1K |
|