SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
-2.99%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.53M
Cap. Flow %
2.85%
Top 10 Hldgs %
49.88%
Holding
101
New
6
Increased
44
Reduced
35
Closed
6

Top Buys

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.16M
2
IAU icon
iShares Gold Trust
IAU
$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
$517K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$469K
5
LBAI
Lakeland Bancorp Inc
LBAI
$350K

Top Sells

1
FCCY
1st Constitution Bancorp
FCCY
$440K
2
AAPL icon
Apple
AAPL
$355K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$285K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$253K
5
DIS icon
Walt Disney
DIS
$233K

Sector Composition

1 Financials 2.95%
2 Technology 2.56%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$4.33B
$292K 0.18%
4,789
+1
+0% +$61
LOW icon
77
Lowe's Companies
LOW
$145B
$292K 0.18%
1,445
-9
-0.6% -$1.82K
VZ icon
78
Verizon
VZ
$186B
$287K 0.18%
5,639
+711
+14% +$36.2K
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$285K 0.18%
2,226
+4
+0.2% +$512
PRU icon
80
Prudential Financial
PRU
$38.6B
$273K 0.17%
+2,306
New +$273K
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$269K 0.17%
934
+30
+3% +$8.64K
NSC icon
82
Norfolk Southern
NSC
$62.8B
$247K 0.16%
866
-188
-18% -$53.6K
ADP icon
83
Automatic Data Processing
ADP
$123B
$244K 0.15%
1,070
-230
-18% -$52.4K
LLY icon
84
Eli Lilly
LLY
$657B
$244K 0.15%
851
– –
JPM icon
85
JPMorgan Chase
JPM
$829B
$238K 0.15%
1,749
– –
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$225K 0.14%
1,753
+2
+0.1% +$257
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$213K 0.13%
2,725
-165
-6% -$12.9K
CAT icon
88
Caterpillar
CAT
$196B
$212K 0.13%
+950
New +$212K
CRL icon
89
Charles River Laboratories
CRL
$8.04B
$212K 0.13%
745
– –
MRK icon
90
Merck
MRK
$210B
$207K 0.13%
+2,527
New +$207K
IDHQ icon
91
Invesco S&P International Developed Quality ETF
IDHQ
$493M
$203K 0.13%
7,105
+9
+0.1% +$257
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
$201K 0.13%
2,548
-1,233
-33% -$97.3K
T icon
93
AT&T
T
$209B
$201K 0.13%
8,524
+19
+0.2% +$448
CPIX icon
94
Cumberland Pharmaceuticals
CPIX
$52.2M
$62K 0.04%
22,031
– –
ATHX
95
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K 0.01%
+17,000
New +$10K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,500
Closed -$285K
DIS icon
97
Walt Disney
DIS
$213B
– –
-1,504
Closed -$233K
LRCX icon
98
Lam Research
LRCX
$127B
– –
-300
Closed -$216K
MDYG icon
99
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-2,495
Closed -$203K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-1,788
Closed -$202K
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