SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+4.58%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+9.9%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
95
New
5
Increased
32
Reduced
44
Closed
–
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$547K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$414K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$345K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$342K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.9% |
| 3 | Healthcare | 1.54% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $304K | 0.17% | 1,864 | – | – |
|
77
Toronto Dominion Bank
TD
$128B
| $288K | 0.16% | 4,800 | – | – |
|
78
Eli Lilly
LLY
$657B
| $287K | 0.16% | 837 | – | – |
|
79
IBM
IBM
$227B
| $285K | 0.15% | 2,177 | – | – |
|
80
Lowe's Companies
LOW
$145B
| $270K | 0.15% | 1,351 -94 | -7% | -$18.8K |
|
81
Eversource Energy
ES
$23.8B
| $270K | 0.15% | +3,452 | New | +$270K |
|
82
iShares US Medical Devices ETF
IHI
$4.33B
| $259K | 0.14% | 4,801 +1 | +0% | +$54 |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $258K | 0.14% | 2,481 -479 | -16% | -$49.8K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $252K | 0.14% | 2,147 +4 | +0.2% | +$469 |
|
85
SmartETFs Dividend Builder ETF
DIVS
$40.1M
| $252K | 0.14% | 10,340 -131 | -1% | -$3.19K |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $251K | 0.14% | +2,732 | New | +$251K |
|
87
Dimensional International Small Cap ETF
DFIS
$3.83B
| $247K | 0.13% | 10,730 -1,014 | -9% | -$23.3K |
|
88
General Dynamics
GD
$87.3B
| $244K | 0.13% | 1,069 -83 | -7% | -$18.9K |
|
89
Webster Financial
WBS
$10.3B
| $235K | 0.13% | 5,955 | – | – |
|
90
Verizon
VZ
$186B
| $223K | 0.12% | +5,735 | New | +$223K |
|
91
Caterpillar
CAT
$196B
| $217K | 0.12% | 950 | – | – |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $216K | 0.12% | 3,149 -172 | -5% | -$11.8K |
|
93
Hershey
HSY
$37.3B
| $215K | 0.12% | +845 | New | +$215K |
|
94
Merck
MRK
$210B
| $213K | 0.12% | 2,000 -93 | -4% | -$9.89K |
|
95
Automatic Data Processing
ADP
$123B
| $212K | 0.11% | 950 | – | – |
|