SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
-1.48%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$3.12M
(+2%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
435
New
33
Increased
110
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
Pfizer
PFE
|
$296K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$169K |
| 3 |
Meta Platforms (Facebook)
META
|
$162K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$130K |
| 5 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$105K |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 2.79% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $252K | 0.16% |
1,054
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $251K | 0.16% |
2,188
| – | – |
|
78
Tesla
TSLA
$1.09T
| $237K | 0.15% |
918
| – | – |
|
79
Lowe's Companies
LOW
$148B
| $227K | 0.14% |
1,118
-6
| -0.5% | -$1.22K |
|
80
General Dynamics
GD
$86.7B
| $221K | 0.14% |
1,129
+5
| +0.4% | +$979 |
|
81
JPMorgan Chase
JPM
$835B
| $221K | 0.14% |
1,349
-80
| -6% | -$13.1K |
|
82
AT&T
T
$212B
| $220K | 0.14% |
10,781
+1,755
| +19% | +$35.8K |
|
83
iShares National Muni Bond ETF
MUB
$38.7B
| $217K | 0.14% |
1,866
+989
| +113% | +$115K |
|
84
SPDR S&P Dividend ETF
SDY
$20.6B
| $216K | 0.14% |
1,836
-46
| -2% | -$5.41K |
|
85
Invesco S&P International Developed Quality ETF
IDHQ
$494M
| $214K | 0.14% |
7,093
+284
| +4% | +$8.57K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $199K | 0.13% |
10,270
-800
| -7% | -$15.5K |
|
87
Eli Lilly
LLY
$666B
| $197K | 0.13% |
851
-95
| -10% | -$22K |
|
88
Chevron
CVX
$318B
| $190K | 0.12% |
1,870
| – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $188K | 0.12% |
960
-37
| -4% | -$7.25K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $185K | 0.12% |
3,673
| – | – |
|
91
Schwab US Broad Market ETF
SCHB
$36.4B
| $185K | 0.12% |
10,686
+30
| +0.3% | +$519 |
|
92
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $184K | 0.12% |
2,305
-80
| -3% | -$6.39K |
|
93
Caterpillar
CAT
$197B
| $182K | 0.12% |
950
-72
| -7% | -$13.8K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $178K | 0.11% |
2,353
-23
| -1% | -$1.74K |
|
95
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $174K | 0.11% |
2,528
+10
| +0.4% | +$688 |
|
96
ARK Innovation ETF
ARKK
$7.46B
| $173K | 0.11% |
1,561
| – | – |
|
97
Lam Research
LRCX
$127B
| $171K | 0.11% |
+3,000
| New | +$171K |
|
98
Texas Instruments
TXN
$170B
| $169K | 0.11% |
877
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.9B
| $166K | 0.11% |
2,126
+962
| +83% | +$75.1K |
|
100
Stryker
SYK
$151B
| $165K | 0.11% |
626
-52
| -8% | -$13.7K |
|