SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+8.75%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.69M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
72
Reduced
72
Closed
11

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.73M
2
IAU icon
iShares Gold Trust
IAU
$1.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$702K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$511K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$399K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$279K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$238K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$161K

Sector Composition

1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$49.8B
$208K 0.15%
5,522
-80
-1% -$3.01K
GD icon
77
General Dynamics
GD
$87.1B
$203K 0.14%
1,119
+6
+0.5% +$1.09K
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$200K 0.14%
2,259
+596
+36% +$52.8K
IDHQ icon
79
Invesco S&P International Developed Quality ETF
IDHQ
$487M
$199K 0.14%
6,802
+5
+0.1% +$146
ARKK icon
80
ARK Innovation ETF
ARKK
$7.4B
$197K 0.14%
1,645
-199
-11% -$23.8K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$195K 0.14%
3,662
– –
MDYG icon
82
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$178K 0.13%
2,373
+20
+0.8% +$1.5K
LLY icon
83
Eli Lilly
LLY
$655B
$177K 0.13%
946
– –
PNC icon
84
PNC Financial Services
PNC
$80.5B
$175K 0.12%
997
-28
-3% -$4.92K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$35.8B
$171K 0.12%
1,770
+5
+0.3% +$483
TXN icon
86
Texas Instruments
TXN
$181B
$166K 0.12%
877
– –
SYK icon
87
Stryker
SYK
$148B
$165K 0.12%
677
– –
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$163K 0.12%
477
-323
-40% -$110K
VONV icon
89
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$163K 0.12%
1,223
+5
+0.4% +$666
IBB icon
90
iShares Biotechnology ETF
IBB
$5.69B
$153K 0.11%
1,014
– –
PPG icon
91
PPG Industries
PPG
$24.8B
$153K 0.11%
1,020
– –
ABT icon
92
Abbott
ABT
$230B
$144K 0.1%
1,200
– –
HSY icon
93
Hershey
HSY
$37.5B
$142K 0.1%
900
-150
-14% -$23.7K
SLYV icon
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$142K 0.1%
1,733
-23
-1% -$1.89K
LEMB icon
95
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$389M
$140K 0.1%
3,294
-933
-22% -$39.7K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$133K 0.09%
4,736
+4,625
+4,167% +$130K
ED icon
97
Consolidated Edison
ED
$35.2B
$132K 0.09%
1,768
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$127K 0.09%
1,680
– –
SLYG icon
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$127K 0.09%
1,479
-35
-2% -$3.01K
PEG icon
100
Public Service Enterprise Group
PEG
$40.8B
$121K 0.09%
2,006
-1,159
-37% -$69.9K
2 3
4
5 6