SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
-1.48%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$3.12M
(+2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
435
New
33
Increased
110
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$296K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$169K |
| 3 |
Meta Platforms (Facebook)
META
|
$162K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$130K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$105K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.32M | 0.84% |
41,525
-385
| -0.9% | -$12.2K |
|
27
Selective Insurance
SIGI
$4.91B
| $1.15M | 0.73% |
15,258
| – | – |
|
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.14M | 0.73% |
31,270
-460
| -1% | -$16.8K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.14M | 0.72% |
15,255
+1,180
| +8% | +$87.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 0.71% |
2,611
+8
| +0.3% | +$3.43K |
|
31
Amazon
AMZN
$2.51T
| $867K | 0.55% |
5,280
-460
| -8% | -$75.5K |
|
|
LBAI
32
DELISTED
Lakeland Bancorp Inc
LBAI
| $838K | 0.53% |
47,550
-5,974
| -11% | -$105K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $834K | 0.53% |
3,057
-133
| -4% | -$36.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $824K | 0.52% |
16,484
+242
| +1% | +$12.1K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $754K | 0.48% |
6,847
-77
| -1% | -$8.48K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $748K | 0.48% |
19,265
-343
| -2% | -$13.3K |
|
37
Invesco QQQ Trust
QQQ
$367B
| $720K | 0.46% |
2,012
+45
| +2% | +$16.1K |
|
38
United Parcel Service
UPS
$71.4B
| $710K | 0.45% |
3,897
| – | – |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $678K | 0.43% |
4,417
+2,791
| +172% | +$428K |
|
40
Vanguard Mid-Cap ETF
VO
$87.2B
| $665K | 0.42% |
2,810
+573
| +26% | +$136K |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $640K | 0.41% |
1,887
-477
| -20% | -$162K |
|
42
Microsoft
MSFT
$3.77T
| $616K | 0.39% |
2,184
+551
| +34% | +$155K |
|
43
Deere & Co
DE
$127B
| $604K | 0.38% |
1,804
-104
| -5% | -$34.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $561K | 0.36% |
4,200
+20
| +0.5% | +$2.67K |
|
45
Realty Income
O
$53.1B
| $559K | 0.36% |
8,902
-627
| -7% | -$39.4K |
|
46
Exxon Mobil
XOM
$481B
| $551K | 0.35% |
9,366
-166
| -2% | -$9.77K |
|
47
McDonald's
MCD
$226B
| $546K | 0.35% |
2,265
-94
| -4% | -$22.7K |
|
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $529K | 0.34% |
17,356
+791
| +5% | +$24.1K |
|
49
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $518K | 0.33% |
15,858
+945
| +6% | +$30.9K |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $503K | 0.32% |
3,356
+9
| +0.3% | +$1.35K |
|