SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
-13.27%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$16.6M
(-10%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
99
New
4
Increased
36
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$463K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$341K |
| 3 |
Tesla
TSLA
|
$339K |
| 4 |
Prudential Financial
PRU
|
$273K |
| 5 |
Norfolk Southern
NSC
|
$247K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Healthcare | 2.43% |
| 3 | Technology | 2.33% |
| 4 | Industrials | 1.19% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $498K | 0.35% |
6,483
+1,897
| +41% | +$146K |
|
52
PepsiCo
PEP
$201B
| $489K | 0.34% |
2,936
+2
| +0.1% | +$333 |
|
53
Dimensional International Value ETF
DFIV
$13.1B
| $470K | 0.33% |
+16,284
| New | +$470K |
|
54
McDonald's
MCD
$226B
| $464K | 0.33% |
1,878
-94
| -5% | -$23.2K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $460K | 0.32% |
18,115
-1,182
| -6% | -$30K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $453K | 0.32% |
3,373
+3
| +0.1% | +$403 |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $449K | 0.32% |
4,019
-301
| -7% | -$33.6K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $416K | 0.29% |
3,820
-200
| -5% | -$21.8K |
|
59
AbbVie
ABBV
$376B
| $383K | 0.27% |
2,500
-36
| -1% | -$5.52K |
|
60
Costco
COST
$424B
| $382K | 0.27% |
796
-17
| -2% | -$8.16K |
|
61
Becton Dickinson
BDX
$54.8B
| $355K | 0.25% |
1,438
-48
| -3% | -$11.9K |
|
62
Home Depot
HD
$410B
| $350K | 0.25% |
1,275
-7
| -0.5% | -$1.92K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $343K | 0.24% |
3,140
+180
| +6% | +$19.7K |
|
64
Procter & Gamble
PG
$373B
| $337K | 0.24% |
2,341
| – | – |
|
65
iShares National Muni Bond ETF
MUB
$38.7B
| $325K | 0.23% |
3,054
-551
| -15% | -$58.6K |
|
66
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $321K | 0.23% |
12,169
-832
| -6% | -$21.9K |
|
67
IBM
IBM
$230B
| $320K | 0.22% |
2,269
| – | – |
|
68
Vanguard Growth ETF
VUG
$187B
| $317K | 0.22% |
1,424
+490
| +52% | +$109K |
|
69
Toronto Dominion Bank
TD
$128B
| $315K | 0.22% |
4,800
| – | – |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $309K | 0.22% |
5,115
+35
| +0.7% | +$2.11K |
|
71
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.6M
| $305K | 0.21% |
14,337
+1,585
| +12% | +$33.7K |
|
72
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $279K | 0.2% |
+12,346
| New | +$279K |
|
73
Chevron
CVX
$318B
| $278K | 0.2% |
1,918
-100
| -5% | -$14.5K |
|
74
Eli Lilly
LLY
$666B
| $276K | 0.19% |
851
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $276K | 0.19% |
1,710
-38
| -2% | -$6.13K |
|