SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$665K
3
+$661K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$653K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$477K

Top Sells

1
+$1.21M
2
+$280K
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
IBM icon
IBM
IBM
+$224K

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 1.04%
4 Industrials 1.03%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSY
76
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.4M
$433K 0.13%
17,271
+8,825
PG icon
77
Procter & Gamble
PG
$341B
$412K 0.12%
2,872
DE icon
78
Deere & Co
DE
$159B
$409K 0.12%
878
+41
DFIS icon
79
Dimensional International Small Cap ETF
DFIS
$5.71B
$382K 0.12%
11,583
+21
CSRE
80
Cohen & Steers Real Estate Active ETF
CSRE
$333M
$379K 0.11%
14,857
+2,900
GD icon
81
General Dynamics
GD
$91.1B
$377K 0.11%
1,120
+4
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$366K 0.11%
3,805
-363
NVDA icon
83
NVIDIA
NVDA
$4.9T
$355K 0.11%
1,903
+64
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$353K 0.11%
6,558
+76
TSLA icon
85
Tesla
TSLA
$1.5T
$330K 0.1%
733
-5
CVX icon
86
Chevron
CVX
$366B
$324K 0.1%
2,129
+1
MRK icon
87
Merck
MRK
$294B
$317K 0.1%
3,014
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$314K 0.09%
1,582
-208
UAUG icon
89
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
$309K 0.09%
7,735
-178
XBAP icon
90
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$136M
$299K 0.09%
7,732
-13
HD icon
91
Home Depot
HD
$348B
$295K 0.09%
857
+2
ABBV icon
92
AbbVie
ABBV
$369B
$295K 0.09%
1,289
-33
MCD icon
93
McDonald's
MCD
$221B
$289K 0.09%
945
-19
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$612B
$289K 0.09%
861
+1
IDHQ icon
95
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$288K 0.09%
8,188
+128
GE icon
96
GE Aerospace
GE
$318B
$285K 0.09%
925
-5
LOW icon
97
Lowe's Companies
LOW
$141B
$281K 0.08%
1,164
-10
DIVS icon
98
Guinness Atkinson Dividend Builder ETF
DIVS
$39M
$274K 0.08%
8,876
DVY icon
99
iShares Select Dividend ETF
DVY
$22.6B
$271K 0.08%
1,922
PEG icon
100
Public Service Enterprise Group
PEG
$40.7B
$267K 0.08%
3,331
1 2 3
4
5