SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
-1.48%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$3.12M
(+2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
435
New
33
Increased
110
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$296K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$169K |
| 3 |
Meta Platforms (Facebook)
META
|
$162K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$130K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$105K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $487K | 0.31% |
1,083
-174
| -14% | -$78.2K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $482K | 0.31% |
5,390
+1,419
| +36% | +$127K |
|
53
PepsiCo
PEP
$201B
| $459K | 0.29% |
3,051
-147
| -5% | -$22.1K |
|
54
Home Depot
HD
$410B
| $425K | 0.27% |
1,293
-45
| -3% | -$14.8K |
|
|
FCCY
55
DELISTED
1st Constitution Bancorp
FCCY
| $405K | 0.26% |
17,121
| – | – |
|
56
Becton Dickinson
BDX
$54.8B
| $396K | 0.25% |
1,649
-85
| -5% | -$20.4K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $394K | 0.25% |
2,960
+240
| +9% | +$31.9K |
|
58
Procter & Gamble
PG
$373B
| $361K | 0.23% |
2,581
+302
| +13% | +$42.2K |
|
59
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $338K | 0.22% |
5,108
+162
| +3% | +$10.7K |
|
60
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $336K | 0.21% |
2,551
+2,421
| +1,862% | +$319K |
|
61
SmartETFs Dividend Builder ETF
DIVS
$40.2M
| $335K | 0.21% |
13,390
+7,878
| +143% | +$197K |
|
62
Toronto Dominion Bank
TD
$128B
| $318K | 0.2% |
4,800
+800
| +20% | +$53K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.9B
| $315K | 0.2% |
11,877
+2,107
| +22% | +$55.9K |
|
64
IBM
IBM
$230B
| $307K | 0.2% |
2,313
-250
| -10% | -$33.2K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $305K | 0.19% |
3,720
+193
| +5% | +$15.8K |
|
66
iShares US Medical Devices ETF
IHI
$4.31B
| $300K | 0.19% |
4,783
-113
| -2% | -$7.09K |
|
67
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $297K | 0.19% |
9,950
+9,250
| +1,321% | +$276K |
|
68
Charles River Laboratories
CRL
$7.99B
| $289K | 0.18% |
700
+300
| +75% | +$124K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.2B
| $286K | 0.18% |
5,028
+999
| +25% | +$56.8K |
|
70
AbbVie
ABBV
$376B
| $278K | 0.18% |
2,576
-176
| -6% | -$19K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $271K | 0.17% |
2,125
+514
| +32% | +$65.6K |
|
72
Union Pacific
UNP
$132B
| $267K | 0.17% |
1,364
+250
| +22% | +$48.9K |
|
73
Automatic Data Processing
ADP
$122B
| $260K | 0.17% |
1,300
| – | – |
|
74
Verizon
VZ
$186B
| $258K | 0.16% |
4,778
+179
| +4% | +$9.67K |
|
75
Walt Disney
DIS
$214B
| $254K | 0.16% |
1,504
+8
| +0.5% | +$1.35K |
|