SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
-1.6%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+0.21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
112
New
4
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.76M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$978K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$766K |
| 2 |
Costco
COST
|
$460K |
| 3 |
Caterpillar
CAT
|
$329K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
McDonald's
MCD
|
$269K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.69% |
