SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$723K
3
+$672K
4
ABT icon
Abbott
ABT
+$494K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$470K

Top Sells

1
+$2.08M
2
+$571K
3
+$473K
4
BND icon
Vanguard Total Bond Market
BND
+$370K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.24%
3 Industrials 0.98%
4 Financials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$151B
$449K 0.13%
+4,374
CSRE
77
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$419K 0.12%
15,934
+1,077
CVX icon
78
Chevron
CVX
$374B
$412K 0.12%
1,991
-138
PG icon
79
Procter & Gamble
PG
$328B
$406K 0.12%
2,810
-62
IBM icon
80
IBM
IBM
$309B
$404K 0.12%
1,667
GD icon
81
General Dynamics
GD
$91.3B
$386K 0.11%
1,124
+4
DFIS icon
82
Dimensional International Small Cap ETF
DFIS
$5.9B
$363K 0.11%
10,788
-795
MRK icon
83
Merck
MRK
$286B
$363K 0.11%
3,014
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$358K 0.11%
3,812
+7
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$343K 0.1%
6,351
-207
NVDA icon
86
NVIDIA
NVDA
$5.4T
$332K 0.1%
1,903
VZ icon
87
Verizon
VZ
$200B
$318K 0.09%
6,340
LRCX icon
88
Lam Research
LRCX
$418B
$307K 0.09%
1,435
UAUG icon
89
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$304K 0.09%
7,735
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$304K 0.09%
1,583
+1
XBAP icon
91
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$303K 0.09%
7,732
DVY icon
92
iShares Select Dividend ETF
DVY
$22.5B
$291K 0.09%
1,922
EPD icon
93
Enterprise Products Partners
EPD
$81.6B
$287K 0.09%
7,592
+55
CARR icon
94
Carrier Global
CARR
$55.2B
$283K 0.08%
5,027
HD icon
95
Home Depot
HD
$311B
$283K 0.08%
860
+3
IDHQ icon
96
Invesco S&P International Developed Quality ETF
IDHQ
$806M
$281K 0.08%
7,932
-256
ABBV icon
97
AbbVie
ABBV
$381B
$280K 0.08%
1,289
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$660B
$280K 0.08%
872
+11
MCD icon
99
McDonald's
MCD
$196B
$278K 0.08%
895
-50
LOW icon
100
Lowe's Companies
LOW
$116B
$275K 0.08%
1,164
1 2 3
4
5