SFP

Sterling Financial Planning Portfolio holdings

AUM $317M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$334K
3
+$311K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$289K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$277K

Top Sells

1
+$1.24M
2
+$898K
3
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$367K
5
RCL icon
Royal Caribbean
RCL
+$282K

Sector Composition

1 Technology 2.22%
2 Financials 1.07%
3 Healthcare 1.05%
4 Industrials 0.99%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIGI icon
51
Selective Insurance
SIGI
$4.75B
$926K 0.29%
11,418
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$882K 0.28%
26,816
-4,528
RTX icon
53
RTX Corp
RTX
$226B
$877K 0.28%
5,242
-7,415
VUG icon
54
Vanguard Growth ETF
VUG
$202B
$830K 0.26%
1,732
-61
O icon
55
Realty Income
O
$52.9B
$778K 0.25%
12,791
+16
DFUS icon
56
Dimensional US Equity ETF
DFUS
$17.9B
$771K 0.24%
10,645
-53
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$748K 0.24%
1,018
-34
PJAN icon
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$722K 0.23%
15,757
-503
IBM icon
59
IBM
IBM
$282B
$681K 0.21%
2,415
-68
MMM icon
60
3M
MMM
$91.1B
$678K 0.21%
4,367
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.81T
$669K 0.21%
2,751
-23
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$100B
$639K 0.2%
2,963
-153
JPM icon
63
JPMorgan Chase
JPM
$838B
$626K 0.2%
1,986
-32
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$605K 0.19%
13,310
-607
LLY icon
65
Eli Lilly
LLY
$936B
$598K 0.19%
784
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$588K 0.19%
3,099
-27
VO icon
67
Vanguard Mid-Cap ETF
VO
$88.7B
$550K 0.17%
1,872
-34
MDYV icon
68
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$544K 0.17%
6,521
+2
BND icon
69
Vanguard Total Bond Market
BND
$142B
$542K 0.17%
7,294
-590
COST icon
70
Costco
COST
$409B
$540K 0.17%
583
-129
AMZN icon
71
Amazon
AMZN
$2.51T
$539K 0.17%
2,457
+50
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$522K 0.16%
15,650
-558
PFS icon
73
Provident Financial Services
PFS
$2.54B
$502K 0.16%
26,039
-505
PEP icon
74
PepsiCo
PEP
$203B
$445K 0.14%
3,172
+2
PG icon
75
Procter & Gamble
PG
$341B
$441K 0.14%
2,872
1 2
3
4 5