SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+6.63%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
117
New
8
Increased
49
Reduced
44
Closed
1
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.32M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$820K |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$779K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$633K |
| 5 |
RTX Corp
RTX
|
$574K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.52M |
| 2 |
SPDR Gold Trust
GLD
|
$311K |
| 3 |
Enterprise Products Partners
EPD
|
$251K |
| 4 |
Becton Dickinson
BDX
|
$203K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$178K |
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 1.12% |
| 3 | Industrials | 1.09% |
| 4 | Healthcare | 1.07% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $995K | 0.33% |
12,657
+7,298
| +136% | +$574K |
|
52
Selective Insurance
SIGI
$4.78B
| $989K | 0.33% |
11,418
| – | – |
|
53
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $972K | 0.32% |
31,344
+6,355
| +25% | +$197K |
|
54
Vanguard Growth ETF
VUG
$183B
| $786K | 0.26% |
1,793
-134
| -7% | -$58.8K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $776K | 0.26% |
1,052
-11
| -1% | -$8.12K |
|
56
Realty Income
O
$52.8B
| $736K | 0.25% |
12,775
+17
| +0.1% | +$979 |
|
57
IBM
IBM
$225B
| $732K | 0.24% |
2,483
-1
| -0% | -$295 |
|
58
Dimensional US Equity ETF
DFUS
$16.3B
| $717K | 0.24% |
10,698
+575
| +6% | +$38.5K |
|
59
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $716K | 0.24% |
16,260
-63
| -0.4% | -$2.78K |
|
60
Costco
COST
$416B
| $705K | 0.24% |
712
-14
| -2% | -$13.9K |
|
61
3M
MMM
$82.2B
| $665K | 0.22% |
4,367
+1
| +0% | +$152 |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95B
| $638K | 0.21% |
3,116
| – | – |
|
63
Eli Lilly
LLY
$659B
| $611K | 0.2% |
784
-14
| -2% | -$10.9K |
|
64
JPMorgan Chase
JPM
$824B
| $585K | 0.2% |
2,018
-121
| -6% | -$35.1K |
|
65
Vanguard Total Bond Market
BND
$133B
| $580K | 0.19% |
7,884
-202
| -2% | -$14.9K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $568K | 0.19% |
3,126
| – | – |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $566K | 0.19% |
13,917
-189
| -1% | -$7.69K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $533K | 0.18% |
1,906
-8
| -0.4% | -$2.24K |
|
69
Amazon
AMZN
$2.4T
| $528K | 0.18% |
2,407
+101
| +4% | +$22.2K |
|
70
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $518K | 0.17% |
6,519
+2
| +0% | +$159 |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $489K | 0.16% |
2,774
-96
| -3% | -$16.9K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $488K | 0.16% |
16,208
-1,815
| -10% | -$54.7K |
|
73
Provident Financial Services
PFS
$2.59B
| $465K | 0.16% |
26,544
-4,930
| -16% | -$86.4K |
|
74
Procter & Gamble
PG
$370B
| $458K | 0.15% |
2,872
-398
| -12% | -$63.4K |
|
75
Deere & Co
DE
$129B
| $428K | 0.14% |
842
-42
| -5% | -$21.4K |
|