SFP

Sterling Financial Planning Portfolio holdings

AUM $317M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$334K
3
+$311K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$289K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$277K

Top Sells

1
+$1.24M
2
+$898K
3
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$367K
5
RCL icon
Royal Caribbean
RCL
+$282K

Sector Composition

1 Technology 2.22%
2 Financials 1.07%
3 Healthcare 1.05%
4 Industrials 0.99%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.81T
$434K 0.14%
1,780
-100
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$397K 0.13%
4,168
+11
DE icon
78
Deere & Co
DE
$127B
$383K 0.12%
837
-5
GD icon
79
General Dynamics
GD
$90.7B
$380K 0.12%
1,116
+5
DFIS icon
80
Dimensional International Small Cap ETF
DFIS
$4.45B
$366K 0.12%
11,562
-115
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$351K 0.11%
6,482
+218
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$348K 0.11%
1,790
-28
HD icon
83
Home Depot
HD
$352B
$346K 0.11%
855
+2
NVDA icon
84
NVIDIA
NVDA
$4.41T
$343K 0.11%
1,839
-91
CVX icon
85
Chevron
CVX
$300B
$330K 0.1%
2,128
+1
TSLA icon
86
Tesla
TSLA
$1.43T
$328K 0.1%
738
CSRE
87
Cohen & Steers Real Estate Active ETF
CSRE
$121M
$311K 0.1%
+11,957
UAUG icon
88
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
$311K 0.1%
7,913
-190
ABBV icon
89
AbbVie
ABBV
$397B
$306K 0.1%
1,322
-30
CARR icon
90
Carrier Global
CARR
$45.3B
$300K 0.09%
5,027
LOW icon
91
Lowe's Companies
LOW
$136B
$295K 0.09%
1,174
XBAP icon
92
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$143M
$293K 0.09%
7,745
MCD icon
93
McDonald's
MCD
$214B
$293K 0.09%
964
-36
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$563B
$282K 0.09%
860
+166
GE icon
95
GE Aerospace
GE
$305B
$280K 0.09%
930
ORCL icon
96
Oracle
ORCL
$573B
$280K 0.09%
994
-393
VZ icon
97
Verizon
VZ
$171B
$279K 0.09%
6,340
PEG icon
98
Public Service Enterprise Group
PEG
$40.3B
$278K 0.09%
3,331
DIVS icon
99
Guinness Atkinson Dividend Builder ETF
DIVS
$40.7M
$276K 0.09%
8,876
DVY icon
100
iShares Select Dividend ETF
DVY
$20.6B
$273K 0.09%
1,922
1 2 3
4
5