SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
+0.42%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$3.94M
(+1.5%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
114
New
6
Increased
51
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$1.35M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.01M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$870K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$840K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$724K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Healthcare | 1.39% |
| 3 | Financials | 1.31% |
| 4 | Industrials | 0.96% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Selective Insurance
SIGI
$4.86B
| $1.05M | 0.38% |
11,418
-1,200
| -10% | -$110K |
|
52
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $764K | 0.28% |
24,989
+3,153
| +14% | +$96.4K |
|
53
Realty Income
O
$54.2B
| $740K | 0.27% |
12,758
+3,278
| +35% | +$190K |
|
54
Vanguard Growth ETF
VUG
$186B
| $715K | 0.26% |
1,927
-24
| -1% | -$8.9K |
|
55
RTX Corp
RTX
$211B
| $710K | 0.26% |
5,359
+175
| +3% | +$23.2K |
|
56
Costco
COST
$427B
| $687K | 0.25% |
726
+14
| +2% | +$13.2K |
|
57
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $677K | 0.25% |
16,323
-277
| -2% | -$11.5K |
|
58
Eli Lilly
LLY
$652B
| $659K | 0.24% |
798
+32
| +4% | +$26.4K |
|
59
3M
MMM
$82.7B
| $641K | 0.23% |
4,366
-244
| -5% | -$35.8K |
|
60
IBM
IBM
$232B
| $618K | 0.22% |
2,484
+300
| +14% | +$74.6K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $612K | 0.22% |
1,063
+11
| +1% | +$6.34K |
|
62
Dimensional US Equity ETF
DFUS
$16.5B
| $612K | 0.22% |
10,123
+1,087
| +12% | +$65.7K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $604K | 0.22% |
3,116
+54
| +2% | +$10.5K |
|
64
Vanguard Total Bond Market
BND
$135B
| $594K | 0.22% |
8,086
+19
| +0.2% | +$1.4K |
|
65
Becton Dickinson
BDX
$55.1B
| $584K | 0.21% |
2,552
+1
| +0% | +$229 |
|
66
Procter & Gamble
PG
$375B
| $557K | 0.2% |
3,270
-97
| -3% | -$16.5K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $542K | 0.2% |
3,126
-39
| -1% | -$6.76K |
|
68
Provident Financial Services
PFS
$2.61B
| $540K | 0.2% |
31,474
-6,599
| -17% | -$113K |
|
69
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $534K | 0.19% |
14,106
-113
| -0.8% | -$4.28K |
|
70
JPMorgan Chase
JPM
$809B
| $525K | 0.19% |
2,139
+71
| +3% | +$17.4K |
|
71
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $502K | 0.18% |
6,517
+1
| +0% | +$77 |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $497K | 0.18% |
18,023
-7,927
| -31% | -$219K |
|
73
Vanguard Mid-Cap ETF
VO
$87.3B
| $495K | 0.18% |
1,914
+54
| +3% | +$14K |
|
74
PepsiCo
PEP
$200B
| $492K | 0.18% |
3,282
+101
| +3% | +$15.1K |
|
75
Alphabet (Google) Class A
GOOGL
$2.84T
| $444K | 0.16% |
2,870
+103
| +4% | +$15.9K |
|