SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$665K
3
+$661K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$653K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$477K

Top Sells

1
+$1.21M
2
+$280K
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
IBM icon
IBM
IBM
+$224K

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 1.04%
4 Industrials 1.03%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$264B
$961K 0.29%
5,242
SIGI icon
52
Selective Insurance
SIGI
$4.96B
$955K 0.29%
11,418
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$5.69B
$928K 0.28%
27,119
+303
VUG icon
54
Vanguard Growth ETF
VUG
$210B
$848K 0.26%
1,738
+6
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.13T
$847K 0.26%
2,707
-44
LLY icon
56
Eli Lilly
LLY
$828B
$835K 0.25%
777
-7
DFUS icon
57
Dimensional US Equity ETF
DFUS
$19.5B
$772K 0.23%
10,409
-236
O icon
58
Realty Income
O
$60.7B
$722K 0.22%
12,809
+18
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$702K 0.21%
14,932
-825
MMM icon
60
3M
MMM
$80.7B
$699K 0.21%
4,368
+1
META icon
61
Meta Platforms (Facebook)
META
$1.74T
$666K 0.2%
1,008
-10
JPM icon
62
JPMorgan Chase
JPM
$831B
$640K 0.19%
1,986
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$105B
$634K 0.19%
2,886
-77
AMZN icon
64
Amazon
AMZN
$2.69T
$606K 0.18%
2,627
+170
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$601K 0.18%
13,106
-204
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$591K 0.18%
3,086
-13
BND icon
67
Vanguard Total Bond Market
BND
$152B
$583K 0.18%
7,869
+575
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$559K 0.17%
1,780
MDYV icon
69
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$551K 0.17%
6,511
-10
VO icon
70
Vanguard Mid-Cap ETF
VO
$98.6B
$543K 0.16%
1,872
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$499K 0.15%
15,235
-415
PFS icon
72
Provident Financial Services
PFS
$2.98B
$496K 0.15%
25,139
-900
IBM icon
73
IBM
IBM
$238B
$494K 0.15%
1,667
-748
PEP icon
74
PepsiCo
PEP
$216B
$455K 0.14%
3,172
COST icon
75
Costco
COST
$444B
$454K 0.14%
526
-57
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3
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