SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+8.75%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+13%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
72
Reduced
72
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 2.97% |
| 2 | Financials | 2.82% |
| 3 | Technology | 2.64% |
| 4 | Industrials | 2.24% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $393K | 0.28% |
1,668
-50
| -3% | -$11.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.53T
| $390K | 0.28% |
189
| – | – |
|
53
Pfizer
PFE
$142B
| $388K | 0.28% |
10,698
+2,521
| +31% | +$91.4K |
|
54
IBM
IBM
$224B
| $357K | 0.25% |
2,677
-115
| -4% | -$15.3K |
|
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $325K | 0.23% |
4,960
-40
| -0.8% | -$2.62K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.54T
| $323K | 0.23% |
156
| – | – |
|
57
Tesla
TSLA
$1.07T
| $311K | 0.22% |
466
-50
| -10% | -$33.4K |
|
58
Procter & Gamble
PG
$370B
| $309K | 0.22% |
2,279
-55
| -2% | -$7.46K |
|
|
FCCY
59
DELISTED
1st Constitution Bancorp
FCCY
| $302K | 0.22% |
17,121
-2,000
| -10% | -$35.3K |
|
60
Norfolk Southern
NSC
$62B
| $283K | 0.2% |
1,054
| – | – |
|
61
Walt Disney
DIS
$210B
| $276K | 0.2% |
1,496
| – | – |
|
62
AbbVie
ABBV
$371B
| $271K | 0.19% |
2,502
| – | – |
|
63
iShares US Medical Devices ETF
IHI
$4.31B
| $269K | 0.19% |
815
-297
| -27% | -$98K |
|
64
Verizon
VZ
$187B
| $267K | 0.19% |
4,598
+47
| +1% | +$2.73K |
|
65
Toronto Dominion Bank
TD
$126B
| $261K | 0.19% |
4,000
| – | – |
|
66
SPDR S&P Dividend ETF
SDY
$20.5B
| $250K | 0.18% |
2,117
+15
| +0.7% | +$1.77K |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $246K | 0.18% |
2,152
| – | – |
|
68
Union Pacific
UNP
$131B
| $246K | 0.18% |
1,115
-59
| -5% | -$13K |
|
69
Automatic Data Processing
ADP
$122B
| $245K | 0.17% |
1,300
| – | – |
|
70
Caterpillar
CAT
$195B
| $237K | 0.17% |
1,022
-205
| -17% | -$47.5K |
|
71
Chevron
CVX
$324B
| $236K | 0.17% |
2,255
+75
| +3% | +$7.85K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $221K | 0.16% |
6,939
+3,513
| +103% | +$112K |
|
73
JPMorgan Chase
JPM
$818B
| $218K | 0.16% |
1,429
| – | – |
|
74
Lowe's Companies
LOW
$144B
| $214K | 0.15% |
1,124
| – | – |
|
75
AT&T
T
$210B
| $212K | 0.15% |
7,008
-3,817
| -35% | -$115K |
|