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% |
