SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$820K
3
+$779K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$633K
5
RTX icon
RTX Corp
RTX
+$574K

Top Sells

1
+$1.52M
2
+$311K
3
+$251K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
IDV icon
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 Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$209B
$419K 0.14%
3,170
-112
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$385K 0.13%
4,157
-212
CARR icon
78
Carrier Global
CARR
$48.3B
$368K 0.12%
5,027
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$3.95B
$348K 0.12%
11,677
-1,775
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.05T
$333K 0.11%
1,880
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$332K 0.11%
1,818
+1
CPSY
82
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.2M
$325K 0.11%
13,451
+2,134
GD icon
83
General Dynamics
GD
$88.9B
$324K 0.11%
1,111
+5
HD icon
84
Home Depot
HD
$386B
$313K 0.1%
853
-25
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$310K 0.1%
6,264
+15
NVDA icon
86
NVIDIA
NVDA
$4.43T
$305K 0.1%
1,930
+78
CVX icon
87
Chevron
CVX
$306B
$305K 0.1%
2,127
+100
UAUG icon
88
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$303K 0.1%
8,103
ORCL icon
89
Oracle
ORCL
$892B
$303K 0.1%
+1,387
MCD icon
90
McDonald's
MCD
$218B
$292K 0.1%
1,000
+50
XBAP icon
91
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$153M
$285K 0.1%
7,745
RCL icon
92
Royal Caribbean
RCL
$81.1B
$282K 0.09%
+900
PEG icon
93
Public Service Enterprise Group
PEG
$42.1B
$280K 0.09%
3,331
-108
VZ icon
94
Verizon
VZ
$170B
$274K 0.09%
6,340
-22
DIVS icon
95
SmartETFs Dividend Builder ETF
DIVS
$41.2M
$273K 0.09%
8,876
IDHQ icon
96
Invesco S&P International Developed Quality ETF
IDHQ
$528M
$261K 0.09%
7,926
+134
LOW icon
97
Lowe's Companies
LOW
$136B
$260K 0.09%
1,174
DVY icon
98
iShares Select Dividend ETF
DVY
$20.6B
$255K 0.09%
1,922
-12
ABBV icon
99
AbbVie
ABBV
$401B
$251K 0.08%
1,352
OTIS icon
100
Otis Worldwide
OTIS
$35.6B
$249K 0.08%
2,513
1 2 3
4
5