SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
+7.32%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$24.8M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
109
New
3
Increased
35
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$239K |
| 2 |
Lam Research
LRCX
|
$236K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$188K |
| 4 |
Becton Dickinson
BDX
|
$165K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$135K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.34% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.37% |
2,186
-110
| -5% | -$50.6K |
|
52
Exxon Mobil
XOM
$479B
| $964K | 0.36% |
8,222
-453
| -5% | -$53.1K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $903K | 0.33% |
1,577
+20
| +1% | +$11.5K |
|
|
54
Becton Dickinson
BDX
$54.8B
| $787K | 0.29% |
3,264
-683
| -17% | -$165K |
|
55
Provident Financial Services
PFS
$2.63B
| $780K | 0.29% |
42,034
-2
| -0% | -$37 |
|
56
Vanguard Growth ETF
VUG
$187B
| $771K | 0.28% |
2,007
+20
| +1% | +$7.68K |
|
57
Eli Lilly
LLY
$666B
| $713K | 0.26% |
805
-39
| -5% | -$34.6K |
|
58
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $688K | 0.25% |
16,661
| – | – |
|
59
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $637K | 0.23% |
20,672
+10,552
| +104% | +$325K |
|
60
3M
MMM
$82.8B
| $631K | 0.23% |
4,612
-37
| -0.8% | -$5.06K |
|
61
RTX Corp
RTX
$212B
| $625K | 0.23% |
5,157
| – | – |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $619K | 0.23% |
3,127
-118
| -4% | -$23.4K |
|
63
Realty Income
O
$53.3B
| $601K | 0.22% |
9,480
| – | – |
|
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $597K | 0.22% |
14,371
-288
| -2% | -$12K |
|
65
McDonald's
MCD
$226B
| $594K | 0.22% |
1,951
| – | – |
|
66
Procter & Gamble
PG
$373B
| $585K | 0.22% |
3,376
-146
| -4% | -$25.3K |
|
67
Amazon
AMZN
$2.51T
| $576K | 0.21% |
3,091
+63
| +2% | +$11.7K |
|
68
Dimensional US Equity ETF
DFUS
$16.5B
| $571K | 0.21% |
9,173
+753
| +9% | +$46.8K |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $567K | 0.21% |
3,165
-51
| -2% | -$9.14K |
|
70
Vanguard Total Bond Market
BND
$134B
| $532K | 0.2% |
7,084
| – | – |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $526K | 0.19% |
18,041
-1,118
| -6% | -$32.6K |
|
72
Home Depot
HD
$410B
| $523K | 0.19% |
1,290
-82
| -6% | -$33.2K |
|
73
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $519K | 0.19% |
6,534
+10
| +0.2% | +$795 |
|
74
Vanguard Mid-Cap ETF
VO
$87.4B
| $494K | 0.18% |
1,874
-30
| -2% | -$7.91K |
|
75
IBM
IBM
$230B
| $479K | 0.18% |
2,166
-34
| -2% | -$7.52K |
|