SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
-1.6%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+0.21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
112
New
4
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.76M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$978K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$766K |
| 2 |
Costco
COST
|
$460K |
| 3 |
Caterpillar
CAT
|
$329K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
McDonald's
MCD
|
$269K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $937K | 0.34% |
8,713
+491
| +6% | +$52.8K |
|
52
Vanguard Growth ETF
VUG
$185B
| $801K | 0.29% |
1,951
-56
| -3% | -$23K |
|
53
Provident Financial Services
PFS
$2.59B
| $718K | 0.26% |
38,073
-3,961
| -9% | -$74.7K |
|
54
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $701K | 0.26% |
16,600
-61
| -0.4% | -$2.58K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $691K | 0.25% |
25,950
+7,909
| +44% | +$211K |
|
56
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $656K | 0.24% |
21,836
+1,164
| +6% | +$35K |
|
|
57
Costco
COST
$418B
| $653K | 0.24% |
712
-502
| -41% | -$460K |
|
|
58
Meta Platforms (Facebook)
META
$1.86T
| $616K | 0.23% |
1,052
-525
| -33% | -$307K |
|
59
RTX Corp
RTX
$212B
| $600K | 0.22% |
5,184
+27
| +0.5% | +$3.12K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $600K | 0.22% |
3,062
-65
| -2% | -$12.7K |
|
61
3M
MMM
$82.8B
| $595K | 0.22% |
4,610
-2
| -0% | -$258 |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $592K | 0.22% |
14,219
-152
| -1% | -$6.33K |
|
63
Eli Lilly
LLY
$657B
| $591K | 0.22% |
766
-39
| -5% | -$30.1K |
|
64
Vanguard Total Bond Market
BND
$134B
| $580K | 0.21% |
8,067
+983
| +14% | +$70.7K |
|
65
Becton Dickinson
BDX
$55.3B
| $579K | 0.21% |
2,551
-713
| -22% | -$162K |
|
66
Dimensional US Equity ETF
DFUS
$16.4B
| $576K | 0.21% |
9,036
-137
| -1% | -$8.73K |
|
67
Procter & Gamble
PG
$368B
| $564K | 0.21% |
3,367
-9
| -0.3% | -$1.51K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $555K | 0.2% |
3,165
| – | – |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $524K | 0.19% |
2,767
+48
| +2% | +$9.09K |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $523K | 0.19% |
6,516
-18
| -0.3% | -$1.44K |
|
71
Realty Income
O
$53.7B
| $506K | 0.19% |
9,480
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $496K | 0.18% |
2,068
+112
| +6% | +$26.8K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $491K | 0.18% |
1,860
-14
| -0.7% | -$3.7K |
|
74
PepsiCo
PEP
$204B
| $484K | 0.18% |
3,181
+496
| +18% | +$75.4K |
|
75
IBM
IBM
$227B
| $480K | 0.18% |
2,184
+18
| +0.8% | +$3.96K |
|