SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
+5.55%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.7M
(+9.8%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
414
New
30
Increased
88
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$360K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$207K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$160K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$157K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$139K |
Sector Composition
| 1 | Healthcare | 2.94% |
| 2 | Financials | 2.94% |
| 3 | Technology | 2.74% |
| 4 | Industrials | 2.09% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $442K | 0.29% |
1,633
-35
| -2% | -$9.47K |
|
52
Home Depot
HD
$410B
| $427K | 0.28% |
1,338
-29
| -2% | -$9.26K |
|
53
Becton Dickinson
BDX
$54.8B
| $411K | 0.27% |
1,734
| – | – |
|
54
Pfizer
PFE
$140B
| $364K | 0.24% |
9,302
-1,396
| -13% | -$54.6K |
|
55
IBM
IBM
$230B
| $359K | 0.23% |
2,563
-237
| -8% | -$33.2K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $357K | 0.23% |
3,971
+1,712
| +76% | +$154K |
|
|
FCCY
57
DELISTED
1st Constitution Bancorp
FCCY
| $354K | 0.23% |
17,121
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $341K | 0.22% |
2,720
-400
| -13% | -$50.1K |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $334K | 0.22% |
4,946
-14
| -0.3% | -$945 |
|
60
AbbVie
ABBV
$376B
| $310K | 0.2% |
2,752
+250
| +10% | +$28.2K |
|
61
Procter & Gamble
PG
$373B
| $308K | 0.2% |
2,279
| – | – |
|
62
iShares US Medical Devices ETF
IHI
$4.31B
| $295K | 0.19% |
4,896
+6
| +0.1% | +$362 |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $290K | 0.19% |
3,527
+2,535
| +256% | +$208K |
|
64
Norfolk Southern
NSC
$62.8B
| $280K | 0.18% |
1,054
| – | – |
|
65
Toronto Dominion Bank
TD
$128B
| $280K | 0.18% |
4,000
| – | – |
|
66
Walt Disney
DIS
$214B
| $263K | 0.17% |
1,496
| – | – |
|
67
iShares US Treasury Bond ETF
GOVT
$27.9B
| $260K | 0.17% |
9,770
+8,759
| +866% | +$233K |
|
68
Automatic Data Processing
ADP
$122B
| $258K | 0.17% |
1,300
| – | – |
|
69
Verizon
VZ
$186B
| $258K | 0.17% |
4,599
+1
| +0% | +$56 |
|
70
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.17% |
2,188
+36
| +2% | +$4.2K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $252K | 0.16% |
1,626
+1,403
| +629% | +$217K |
|
72
Union Pacific
UNP
$132B
| $245K | 0.16% |
1,114
-1
| -0.1% | -$220 |
|
73
Vanguard Total International Bond ETF
BNDX
$68.2B
| $230K | 0.15% |
4,029
+3,269
| +430% | +$187K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $230K | 0.15% |
1,882
-235
| -11% | -$28.7K |
|
75
Caterpillar
CAT
$197B
| $222K | 0.14% |
1,022
| – | – |
|