SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
-2.99%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.68%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
101
New
6
Increased
44
Reduced
35
Closed
6
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.16M |
| 2 |
iShares Gold Trust
IAU
|
$1.03M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$517K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$469K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$350K |
Top Sells
| 1 |
FCCY
1st Constitution Bancorp
FCCY
|
$440K |
| 2 |
Apple
AAPL
|
$355K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$285K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$253K |
| 5 |
Walt Disney
DIS
|
$233K |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.56% |
| 3 | Healthcare | 2.34% |
| 4 | Industrials | 1.59% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $536K | 0.34% |
19,297
+1,335
| +7% | +$37.1K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $532K | 0.33% |
3,370
+1
| +0% | +$158 |
|
53
PepsiCo
PEP
$204B
| $491K | 0.31% |
2,934
+3
| +0.1% | +$502 |
|
54
McDonald's
MCD
$224B
| $488K | 0.31% |
1,972
-133
| -6% | -$32.9K |
|
55
Costco
COST
$418B
| $468K | 0.29% |
813
-270
| -25% | -$155K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $413K | 0.26% |
148
| – | – |
|
57
AbbVie
ABBV
$372B
| $411K | 0.26% |
2,536
-40
| -2% | -$6.48K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $395K | 0.25% |
3,605
+200
| +6% | +$21.9K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $389K | 0.24% |
1,748
-139
| -7% | -$30.9K |
|
60
Becton Dickinson
BDX
$55.3B
| $386K | 0.24% |
1,450
-119
| -8% | -$31.7K |
|
61
Home Depot
HD
$405B
| $384K | 0.24% |
1,282
+2
| +0.2% | +$599 |
|
62
Toronto Dominion Bank
TD
$128B
| $381K | 0.24% |
4,800
| – | – |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $361K | 0.23% |
13,001
-1,392
| -10% | -$38.7K |
|
64
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $358K | 0.23% |
5,080
+95
| +2% | +$6.7K |
|
65
Procter & Gamble
PG
$368B
| $358K | 0.23% |
2,341
-190
| -8% | -$29.1K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $357K | 0.22% |
4,586
-494
| -10% | -$38.5K |
|
67
Tesla
TSLA
$1.08T
| $339K | 0.21% |
315
| – | – |
|
68
Webster Financial
WBS
$10.3B
| $334K | 0.21% |
+5,955
| New | +$334K |
|
69
Chevron
CVX
$324B
| $329K | 0.21% |
2,018
| – | – |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $316K | 0.2% |
2,540
+104
| +4% | +$12.9K |
|
71
Union Pacific
UNP
$133B
| $316K | 0.2% |
1,158
-206
| -15% | -$56.2K |
|
72
SmartETFs Dividend Builder ETF
DIVS
$40.1M
| $309K | 0.19% |
11,955
-1,435
| -11% | -$37.1K |
|
73
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $308K | 0.19% |
+12,752
| New | +$308K |
|
74
General Dynamics
GD
$87.3B
| $299K | 0.19% |
1,238
+4
| +0.3% | +$966 |
|
75
IBM
IBM
$227B
| $295K | 0.19% |
2,269
| – | – |
|