SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+5.89%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
108
New
6
Increased
27
Reduced
59
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$713K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 3 |
Vanguard Total Bond Market
BND
|
$339K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$335K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$249K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Healthcare | 1.59% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $981K | 0.4% |
3,965
-116
| -3% | -$28.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $979K | 0.4% |
2,328
-251
| -10% | -$106K |
|
53
Costco
COST
$418B
| $889K | 0.36% |
1,214
+300
| +33% | +$220K |
|
|
54
Dimensional US Real Estate ETF
DFAR
$1.41B
| $882K | 0.36% |
39,414
-11,117
| -22% | -$249K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $756K | 0.31% |
1,557
-80
| -5% | -$38.9K |
|
|
LBAI
56
DELISTED
Lakeland Bancorp Inc
LBAI
| $747K | 0.3% |
61,770
-1,331
| -2% | -$16.1K |
|
57
Deere & Co
DE
$129B
| $680K | 0.28% |
1,655
-150
| -8% | -$61.6K |
|
58
Eli Lilly
LLY
$657B
| $671K | 0.27% |
863
+6
| +0.7% | +$4.67K |
|
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $652K | 0.26% |
16,661
-48
| -0.3% | -$1.88K |
|
60
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $644K | 0.26% |
16,391
-3,540
| -18% | -$139K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $613K | 0.25% |
3,355
-82
| -2% | -$15K |
|
62
Vanguard Growth ETF
VUG
$185B
| $589K | 0.24% |
1,712
-98
| -5% | -$33.7K |
|
63
Procter & Gamble
PG
$368B
| $571K | 0.23% |
3,522
-11
| -0.3% | -$1.79K |
|
64
McDonald's
MCD
$224B
| $550K | 0.22% |
1,951
-91
| -4% | -$25.7K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $547K | 0.22% |
3,228
-10
| -0.3% | -$1.69K |
|
66
Amazon
AMZN
$2.44T
| $544K | 0.22% |
3,018
-528
| -15% | -$95.2K |
|
67
Home Depot
HD
$405B
| $525K | 0.21% |
1,370
-39
| -3% | -$15K |
|
68
Realty Income
O
$53.7B
| $513K | 0.21% |
9,480
+1,600
| +20% | +$86.6K |
|
69
PepsiCo
PEP
$204B
| $504K | 0.2% |
2,880
-59
| -2% | -$10.3K |
|
70
RTX Corp
RTX
$212B
| $503K | 0.2% |
5,157
| – | – |
|
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $499K | 0.2% |
6,569
-355
| -5% | -$27K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $484K | 0.2% |
19,155
-609
| -3% | -$15.4K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $483K | 0.2% |
1,933
-106
| -5% | -$26.5K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $434K | 0.18% |
2,877
-732
| -20% | -$110K |
|
75
IBM
IBM
$227B
| $420K | 0.17% |
2,200
-153
| -7% | -$29.2K |
|