SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$820K
3
+$779K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$633K
5
RTX icon
RTX Corp
RTX
+$574K

Top Sells

1
+$1.52M
2
+$311K
3
+$251K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$178K

Sector Composition

1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$210B
$995K 0.33%
12,657
+7,298
SIGI icon
52
Selective Insurance
SIGI
$4.9B
$989K 0.33%
11,418
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$972K 0.32%
31,344
+6,355
VUG icon
54
Vanguard Growth ETF
VUG
$195B
$786K 0.26%
1,793
-134
META icon
55
Meta Platforms (Facebook)
META
$1.79T
$776K 0.26%
1,052
-11
O icon
56
Realty Income
O
$54.2B
$736K 0.25%
12,775
+17
IBM icon
57
IBM
IBM
$257B
$732K 0.24%
2,483
-1
DFUS icon
58
Dimensional US Equity ETF
DFUS
$17B
$717K 0.24%
10,698
+575
PJAN icon
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$716K 0.24%
16,260
-63
COST icon
60
Costco
COST
$410B
$705K 0.24%
712
-14
MMM icon
61
3M
MMM
$80.6B
$665K 0.22%
4,367
+1
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$638K 0.21%
3,116
LLY icon
63
Eli Lilly
LLY
$735B
$611K 0.2%
784
-14
JPM icon
64
JPMorgan Chase
JPM
$813B
$585K 0.2%
2,018
-121
BND icon
65
Vanguard Total Bond Market
BND
$138B
$580K 0.19%
7,884
-202
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$568K 0.19%
3,126
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$566K 0.19%
13,917
-189
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$533K 0.18%
1,906
-8
AMZN icon
69
Amazon
AMZN
$2.29T
$528K 0.18%
2,407
+101
MDYV icon
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$518K 0.17%
6,519
+2
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.04T
$489K 0.16%
2,774
-96
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$488K 0.16%
16,208
-1,815
PFS icon
73
Provident Financial Services
PFS
$2.34B
$465K 0.16%
26,544
-4,930
PG icon
74
Procter & Gamble
PG
$350B
$458K 0.15%
2,872
-398
DE icon
75
Deere & Co
DE
$124B
$428K 0.14%
842
-42
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3
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