SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+9.06%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
91
New
8
Increased
44
Reduced
29
Closed
1
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$3.04M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.56M |
| 3 |
Dimensional International Value ETF
DFIV
|
$1.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.11M |
| 5 |
Vanguard Total Bond Market
BND
|
$775K |
Top Sells
Sector Composition
| 1 | Financials | 2.27% |
| 2 | Healthcare | 1.86% |
| 3 | Technology | 1.85% |
| 4 | Industrials | 1.13% |
| 5 | Energy | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $585K | 0.35% | 15,009 +64 | +0.4% | +$2.5K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $570K | 0.34% | 24,085 +111 | +0.5% | +$2.63K |
|
53
Realty Income
O
$53.7B
| $566K | 0.34% | 8,928 +3 | +0% | +$190 |
|
54
Dimensional US Real Estate ETF
DFAR
$1.41B
| $561K | 0.33% | +26,531 | New | +$561K |
|
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $549K | 0.33% | 17,415 -82 | -0.5% | -$2.58K |
|
56
PepsiCo
PEP
$204B
| $531K | 0.32% | 2,941 +3 | +0.1% | +$542 |
|
57
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
| $531K | 0.32% | 24,227 +1,956 | +9% | +$42.8K |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $531K | 0.32% | 2,603 -2 | -0.1% | -$408 |
|
59
McDonald's
MCD
$224B
| $514K | 0.31% | 1,951 +73 | +4% | +$19.2K |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $491K | 0.29% | 5,809 +56 | +1% | +$4.74K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $469K | 0.28% | 3,321 +1 | +0% | +$141 |
|
62
Vanguard Growth ETF
VUG
$185B
| $413K | 0.25% | 1,940 +348 | +22% | +$74.2K |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $411K | 0.25% | 5,461 +363 | +7% | +$27.3K |
|
64
Home Depot
HD
$405B
| $404K | 0.24% | 1,280 +2 | +0.2% | +$631 |
|
65
AbbVie
ABBV
$372B
| $387K | 0.23% | 2,392 -108 | -4% | -$17.5K |
|
66
Procter & Gamble
PG
$368B
| $376K | 0.22% | 2,483 +142 | +6% | +$21.5K |
|
67
Becton Dickinson
BDX
$55.3B
| $366K | 0.22% | 1,439 | – | – |
|
68
Amazon
AMZN
$2.44T
| $365K | 0.22% | 4,343 -612 | -12% | -$51.4K |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $364K | 0.22% | 3,198 -133 | -4% | -$15.2K |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $352K | 0.21% | 5,444 +362 | +7% | +$23.4K |
|
71
Costco
COST
$418B
| $338K | 0.2% | 740 -17 | -2% | -$7.76K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.2% | 3,800 | – | – |
|
73
Chevron
CVX
$324B
| $335K | 0.2% | 1,864 -54 | -3% | -$9.69K |
|
74
Toronto Dominion Bank
TD
$128B
| $311K | 0.19% | 4,800 | – | – |
|
75
IBM
IBM
$227B
| $307K | 0.18% | 2,177 -56 | -3% | -$7.89K |
|