SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$723K
3
+$672K
4
ABT icon
Abbott
ABT
+$494K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$470K

Top Sells

1
+$2.08M
2
+$571K
3
+$473K
4
BND icon
Vanguard Total Bond Market
BND
+$370K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.24%
3 Industrials 0.98%
4 Financials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$1.01M 0.3%
28,375
+1,256
RTX icon
52
RTX Corp
RTX
$235B
$1.01M 0.3%
5,242
SIGI icon
53
Selective Insurance
SIGI
$5.15B
$819K 0.24%
10,862
-556
O icon
54
Realty Income
O
$55.9B
$785K 0.23%
12,824
+15
VUG icon
55
Vanguard Growth ETF
VUG
$232B
$776K 0.23%
10,662
+234
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.38T
$764K 0.23%
2,657
-50
DFUS icon
57
Dimensional US Equity ETF
DFUS
$21B
$739K 0.22%
10,421
+12
LLY icon
58
Eli Lilly
LLY
$949B
$715K 0.21%
777
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$690K 0.2%
14,962
+30
COST icon
60
Costco
COST
$423B
$639K 0.19%
641
+115
MMM icon
61
3M
MMM
$79.7B
$634K 0.19%
4,368
CPSY
62
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$625K 0.19%
24,970
+7,699
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$109B
$621K 0.18%
2,886
META icon
64
Meta Platforms (Facebook)
META
$1.52T
$599K 0.18%
1,046
+38
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$588K 0.17%
3,066
-20
JPM icon
66
JPMorgan Chase
JPM
$806B
$584K 0.17%
1,986
AMZN icon
67
Amazon
AMZN
$2.76T
$559K 0.17%
2,683
+56
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$556K 0.16%
12,122
-984
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$553K 0.16%
6,494
-17
VO icon
70
Vanguard Mid-Cap ETF
VO
$103B
$549K 0.16%
7,648
+160
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.34T
$495K 0.15%
1,726
-54
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$13B
$495K 0.15%
15,020
-215
PEP icon
73
PepsiCo
PEP
$194B
$493K 0.15%
3,176
+4
DE icon
74
Deere & Co
DE
$156B
$486K 0.14%
862
-16
PFS icon
75
Provident Financial Services
PFS
$2.9B
$459K 0.14%
21,689
-3,450
1 2
3
4 5