SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+7.32%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$7.11M
Cap. Flow %
2.62%
Top 10 Hldgs %
46.1%
Holding
109
New
3
Increased
35
Reduced
48
Closed
1

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$1.17M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
$806K
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$719K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
$618K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$610K

Top Sells

1
IDV icon
iShares International Select Dividend ETF
IDV
$239K
2
LRCX icon
Lam Research
LRCX
$236K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$188K
4
BDX icon
Becton Dickinson
BDX
$165K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$135K

Sector Composition

1 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$457K 0.17%
2,685
-141
-5% -$24K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$451K 0.17%
2,719
– –
DE icon
78
Deere & Co
DE
$127B
$440K 0.16%
1,055
– –
ABBV icon
79
AbbVie
ABBV
$374B
$415K 0.15%
2,102
– –
JPM icon
80
JPMorgan Chase
JPM
$824B
$412K 0.15%
1,956
– –
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$408K 0.15%
4,357
+10
+0.2% +$936
CARR icon
82
Carrier Global
CARR
$53.2B
$402K 0.15%
5,000
– –
DFIS icon
83
Dimensional International Small Cap ETF
DFIS
$3.79B
$351K 0.13%
13,080
-36
-0.3% -$966
GD icon
84
General Dynamics
GD
$86.8B
$332K 0.12%
1,097
+4
+0.4% +$1.21K
CAT icon
85
Caterpillar
CAT
$194B
$329K 0.12%
841
– –
LOW icon
86
Lowe's Companies
LOW
$146B
$318K 0.12%
1,174
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$316K 0.12%
1,891
– –
UPS icon
88
United Parcel Service
UPS
$72.3B
$300K 0.11%
2,203
-396
-15% -$54K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$295K 0.11%
6,159
+11
+0.2% +$526
IHI icon
90
iShares US Medical Devices ETF
IHI
$4.27B
$293K 0.11%
4,948
+3
+0.1% +$178
UAUG icon
91
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
$293K 0.11%
8,357
-89
-1% -$3.12K
DIVS icon
92
SmartETFs Dividend Builder ETF
DIVS
$40M
$283K 0.1%
9,376
– –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$275K 0.1%
1,532
-13
-0.8% -$2.33K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.6B
$272K 0.1%
2,017
-148
-7% -$20K
V icon
95
Visa
V
$681B
$266K 0.1%
968
-59
-6% -$16.2K
OTIS icon
96
Otis Worldwide
OTIS
$33.6B
$260K 0.1%
2,500
– –
XBAP icon
97
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$258K 0.1%
7,745
-263
-3% -$8.78K
IDHQ icon
98
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$245K 0.09%
7,727
– –
BIL icon
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$245K 0.09%
2,666
-66
-2% -$6.06K
MRK icon
100
Merck
MRK
$210B
$239K 0.09%
2,104
– –
1 2 3
4
5