SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+9.89%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$16.3M
Cap. Flow %
7.06%
Top 10 Hldgs %
45.98%
Holding
102
New
9
Increased
57
Reduced
28
Closed
–

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.67M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.36M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.08M
4
DFIV icon
Dimensional International Value ETF
DFIV
$1.05M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$305K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$202K
3
IDV icon
iShares International Select Dividend ETF
IDV
$108K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$108K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$107K

Sector Composition

1 Technology 2.1%
2 Financials 1.66%
3 Healthcare 1.6%
4 Industrials 1.15%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$488B
$1.11M 0.48%
11,131
+1,961
+21% +$196K
BDX icon
52
Becton Dickinson
BDX
$54.1B
$995K 0.43%
4,081
+2,672
+190% +$651K
LBAI
53
DELISTED
Lakeland Bancorp Inc
LBAI
$933K 0.4%
63,101
-1,300
-2% -$19.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$920K 0.4%
2,579
+196
+8% +$69.9K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$747K 0.32%
19,931
-131
-0.7% -$4.91K
DE icon
56
Deere & Co
DE
$128B
$722K 0.31%
1,805
+149
+9% +$59.6K
PJAN icon
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$622K 0.27%
16,709
-431
-3% -$16.1K
MCD icon
58
McDonald's
MCD
$225B
$605K 0.26%
2,042
+91
+5% +$27K
COST icon
59
Costco
COST
$416B
$603K 0.26%
914
+174
+24% +$115K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$586K 0.25%
3,437
-112
-3% -$19.1K
META icon
61
Meta Platforms (Facebook)
META
$1.84T
$579K 0.25%
1,637
-93
-5% -$32.9K
VUG icon
62
Vanguard Growth ETF
VUG
$182B
$563K 0.24%
1,810
– –
AMZN icon
63
Amazon
AMZN
$2.4T
$539K 0.23%
3,546
-300
-8% -$45.6K
PG icon
64
Procter & Gamble
PG
$370B
$518K 0.22%
3,533
+1,097
+45% +$161K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$511K 0.22%
3,238
-32
-1% -$5.05K
MDYV icon
66
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$508K 0.22%
6,924
+2,342
+51% +$172K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.54T
$504K 0.22%
3,609
+291
+9% +$40.7K
LLY icon
68
Eli Lilly
LLY
$657B
$500K 0.22%
857
+20
+2% +$11.7K
PEP icon
69
PepsiCo
PEP
$207B
$499K 0.22%
2,939
+103
+4% +$17.5K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$490K 0.21%
19,764
-2,392
-11% -$59.3K
HD icon
71
Home Depot
HD
$404B
$488K 0.21%
1,409
+102
+8% +$35.3K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.6B
$474K 0.21%
2,039
+2
+0.1% +$465
UPS icon
73
United Parcel Service
UPS
$72B
$468K 0.2%
2,975
– –
O icon
74
Realty Income
O
$52.6B
$452K 0.2%
7,880
+2
+0% +$115
RTX icon
75
RTX Corp
RTX
$211B
$434K 0.19%
+5,157
New +$434K
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3
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