SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+0.14%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$5.03K
Cap. Flow %
0%
Top 10 Hldgs %
46.11%
Holding
108
New
3
Increased
33
Reduced
45
Closed
2

Top Buys

1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$889K
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$706K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$676K
4
DFIV icon
Dimensional International Value ETF
DFIV
$643K
5
PFS icon
Provident Financial Services
PFS
$603K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$968K
2
IAU icon
iShares Gold Trust
IAU
$823K
3
LBAI
Lakeland Bancorp Inc
LBAI
$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$620K
5
BND icon
Vanguard Total Bond Market
BND
$571K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$396K 0.16%
1,956
-50
-2% -$10.1K
DE icon
77
Deere & Co
DE
$127B
$394K 0.16%
1,055
-600
-36% -$224K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$385K 0.16%
4,347
+10
+0.2% +$885
IBM icon
79
IBM
IBM
$227B
$381K 0.15%
2,200
– –
ABBV icon
80
AbbVie
ABBV
$374B
$361K 0.15%
2,102
– –
UPS icon
81
United Parcel Service
UPS
$72.3B
$356K 0.14%
2,599
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.79T
$347K 0.14%
1,891
-100
-5% -$18.3K
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$3.79B
$323K 0.13%
13,116
+7
+0.1% +$172
GD icon
84
General Dynamics
GD
$86.8B
$317K 0.13%
1,093
+4
+0.4% +$1.16K
CARR icon
85
Carrier Global
CARR
$53.2B
$315K 0.13%
5,000
– –
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$293K 0.12%
+10,120
New +$293K
UAUG icon
87
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$284K 0.12%
8,446
– –
CAT icon
88
Caterpillar
CAT
$194B
$280K 0.11%
841
– –
IHI icon
89
iShares US Medical Devices ETF
IHI
$4.27B
$277K 0.11%
4,945
+2
+0% +$112
V icon
90
Visa
V
$681B
$270K 0.11%
1,027
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$269K 0.11%
6,148
-3,884
-39% -$170K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$264K 0.11%
1,545
-699
-31% -$119K
DVY icon
93
iShares Select Dividend ETF
DVY
$20.6B
$262K 0.11%
2,165
– –
MRK icon
94
Merck
MRK
$210B
$260K 0.11%
2,104
– –
DIVS icon
95
SmartETFs Dividend Builder ETF
DIVS
$40M
$260K 0.11%
9,376
– –
LOW icon
96
Lowe's Companies
LOW
$146B
$259K 0.11%
1,174
-15
-1% -$3.31K
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$259K 0.1%
+8,008
New +$259K
CVX icon
98
Chevron
CVX
$318B
$251K 0.1%
1,604
– –
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$251K 0.1%
2,732
– –
OTIS icon
100
Otis Worldwide
OTIS
$33.6B
$241K 0.1%
2,500
– –
1 2 3
4
5