SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
This Quarter Return
-13.27%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
-$16.6M
Cap. Flow
+$4.93M
Cap. Flow %
3.46%
Top 10 Hldgs %
49.2%
Holding
99
New
4
Increased
36
Reduced
38
Closed
10

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$601K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$539K
4
DFIV icon
Dimensional International Value ETF
DFIV
$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
$444K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$463K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$341K
3
TSLA icon
Tesla
TSLA
$339K
4
PRU icon
Prudential Financial
PRU
$273K
5
NSC icon
Norfolk Southern
NSC
$247K

Sector Composition

1 Financials 2.53%
2 Healthcare 2.43%
3 Technology 2.33%
4 Industrials 1.19%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIVS icon
76
SmartETFs Dividend Builder ETF
DIVS
$40.2M
$272K 0.19%
11,706
-249
-2% -$5.79K
DFIP icon
77
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$265K 0.19%
+6,015
New +$265K
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$261K 0.18%
3,422
+697
+26% +$53.2K
VZ icon
79
Verizon
VZ
$186B
$258K 0.18%
5,093
-546
-10% -$27.7K
DVY icon
80
iShares Select Dividend ETF
DVY
$20.8B
$256K 0.18%
2,172
-54
-2% -$6.37K
GD icon
81
General Dynamics
GD
$86.7B
$253K 0.18%
1,143
-95
-8% -$21K
LOW icon
82
Lowe's Companies
LOW
$148B
$252K 0.18%
1,445
– –
WBS icon
83
Webster Financial
WBS
$10.5B
$251K 0.18%
5,955
– –
IHI icon
84
iShares US Medical Devices ETF
IHI
$4.31B
$242K 0.17%
4,792
+3
+0.1% +$152
ADP icon
85
Automatic Data Processing
ADP
$122B
$225K 0.16%
1,070
– –
MRK icon
86
Merck
MRK
$210B
$220K 0.15%
2,413
-114
-5% -$10.4K
UNP icon
87
Union Pacific
UNP
$132B
$216K 0.15%
1,014
-144
-12% -$30.7K
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.6B
$208K 0.15%
1,756
+3
+0.2% +$355
CPIX icon
89
Cumberland Pharmaceuticals
CPIX
$54.8M
$46K 0.03%
22,031
– –
CAT icon
90
Caterpillar
CAT
$197B
– –
-950
Closed -$212K
CRL icon
91
Charles River Laboratories
CRL
$7.99B
– –
-745
Closed -$212K
IDHQ icon
92
Invesco S&P International Developed Quality ETF
IDHQ
$494M
– –
-7,105
Closed -$203K
JPM icon
93
JPMorgan Chase
JPM
$835B
– –
-1,749
Closed -$238K
PRU icon
94
Prudential Financial
PRU
$38.3B
– –
-2,306
Closed -$273K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-7,644
Closed -$201K
T icon
96
AT&T
T
$212B
– –
-11,286
Closed -$201K
TSLA icon
97
Tesla
TSLA
$1.09T
– –
-945
Closed -$339K
ATHX
98
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-680
Closed -$10K
NSC icon
99
Norfolk Southern
NSC
$62.8B
– –
-866
Closed -$247K
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