SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
+0.14%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$365K
(-0.15%)
Cap. Flow
-$65.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
108
New
3
Increased
33
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$968K |
| 2 |
iShares Gold Trust
IAU
|
$823K |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$747K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$620K |
| 5 |
Vanguard Total Bond Market
BND
|
$571K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.38% |
2,296
-32
| -1% | -$13K |
|
52
Dimensional US Real Estate ETF
DFAR
$1.4B
| $929K | 0.38% |
42,032
+2,618
| +7% | +$57.9K |
|
53
Becton Dickinson
BDX
$54.8B
| $923K | 0.37% |
3,947
-18
| -0.5% | -$4.21K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $785K | 0.32% |
1,557
| – | – |
|
55
Eli Lilly
LLY
$666B
| $764K | 0.31% |
844
-19
| -2% | -$17.2K |
|
56
Vanguard Growth ETF
VUG
$187B
| $743K | 0.3% |
1,987
+275
| +16% | +$103K |
|
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $670K | 0.27% |
16,661
| – | – |
|
58
Provident Financial Services
PFS
$2.63B
| $603K | 0.24% |
+42,036
| New | +$603K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $592K | 0.24% |
3,245
-110
| -3% | -$20.1K |
|
60
Amazon
AMZN
$2.51T
| $585K | 0.24% |
3,028
+10
| +0.3% | +$1.93K |
|
61
Procter & Gamble
PG
$373B
| $581K | 0.24% |
3,522
| – | – |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $559K | 0.23% |
14,659
-1,732
| -11% | -$66.1K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $528K | 0.21% |
3,216
-12
| -0.4% | -$1.97K |
|
64
RTX Corp
RTX
$212B
| $518K | 0.21% |
5,157
| – | – |
|
|
65
Vanguard Total Bond Market
BND
$134B
| $510K | 0.21% |
7,084
-7,931
| -53% | -$571K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $509K | 0.21% |
19,159
+4
| +0% | +$106 |
|
67
Realty Income
O
$53.3B
| $501K | 0.2% |
9,480
| – | – |
|
68
McDonald's
MCD
$226B
| $497K | 0.2% |
1,951
| – | – |
|
69
Dimensional US Equity ETF
DFUS
$16.5B
| $496K | 0.2% |
8,420
+4,255
| +102% | +$250K |
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $495K | 0.2% |
2,719
-158
| -5% | -$28.8K |
|
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $476K | 0.19% |
6,524
-45
| -0.7% | -$3.28K |
|
72
3M
MMM
$82.8B
| $475K | 0.19% |
4,649
+1,035
| +29% | +$106K |
|
73
Home Depot
HD
$410B
| $472K | 0.19% |
1,372
+2
| +0.1% | +$688 |
|
74
PepsiCo
PEP
$201B
| $466K | 0.19% |
2,826
-54
| -2% | -$8.91K |
|
75
Vanguard Mid-Cap ETF
VO
$87.4B
| $461K | 0.19% |
1,904
-29
| -2% | -$7.02K |
|