SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
-13.27%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
3.46%
Top 10 Hldgs %
49.2%
Holding
99
New
4
Increased
36
Reduced
38
Closed
10

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$601K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$539K
4
DFIV icon
Dimensional International Value ETF
DFIV
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$444K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$463K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$341K
3
TSLA icon
Tesla
TSLA
$339K
4
PRU icon
Prudential Financial
PRU
$273K
5
NSC icon
Norfolk Southern
NSC
$247K

Sector Composition

1 Financials 2.53%
2 Healthcare 2.43%
3 Technology 2.33%
4 Industrials 1.19%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$1.52M 1.07%
33,998
+2,769
+9% +$124K
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.5M 1.06%
7,620
+1,485
+24% +$293K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$1.27M 0.89%
42,740
+1,260
+3% +$37.4K
SIGI icon
29
Selective Insurance
SIGI
$4.89B
$1.24M 0.87%
14,258
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$365B
$1.19M 0.84%
4,256
+1,583
+59% +$444K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.13M 0.79%
14,524
+7,736
+114% +$601K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.05M 0.74%
2,787
+2
+0.1% +$754
XOM icon
33
Exxon Mobil
XOM
$477B
$1.03M 0.72%
12,038
-969
-7% -$83K
LBAI
34
DELISTED
Lakeland Bancorp Inc
LBAI
$1M 0.7%
68,483
– –
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$904K 0.64%
16,552
-1,007
-6% -$55K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.53B
$854K 0.6%
27,855
-1,375
-5% -$42.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$791K 0.56%
2,896
-75
-3% -$20.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$750K 0.53%
18,018
+855
+5% +$35.6K
MSFT icon
39
Microsoft
MSFT
$3.77T
$726K 0.51%
2,827
-72
-2% -$18.5K
UPS icon
40
United Parcel Service
UPS
$71.3B
$684K 0.48%
3,749
+472
+14% +$86.1K
O icon
41
Realty Income
O
$53.2B
$640K 0.45%
9,374
-153
-2% -$10.4K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$630K 0.44%
19,164
-301
-2% -$9.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.3B
$625K 0.44%
4,358
-489
-10% -$70.1K
DE icon
44
Deere & Co
DE
$127B
$543K 0.38%
1,814
– –
DISV icon
45
Dimensional International Small Cap Value ETF
DISV
$3.47B
$539K 0.38%
+25,607
New +$539K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$534K 0.38%
6,264
-136
-2% -$11.6K
VO icon
47
Vanguard Mid-Cap ETF
VO
$87B
$533K 0.37%
2,704
-109
-4% -$21.5K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$528K 0.37%
17,585
+101
+0.6% +$3.03K
TIP icon
49
iShares TIPS Bond ETF
TIP
$13.5B
$515K 0.36%
4,518
+1,978
+78% +$225K
AMZN icon
50
Amazon
AMZN
$2.48T
$508K 0.36%
4,780
-100
-2% -$10.6K
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