SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$820K
3
+$779K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$633K
5
RTX icon
RTX Corp
RTX
+$574K

Top Sells

1
+$1.52M
2
+$311K
3
+$251K
4
BDX icon
Becton Dickinson
BDX
+$203K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$178K

Sector Composition

1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSJ
101
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.6M
$246K 0.08%
9,447
GE icon
102
GE Aerospace
GE
$318B
$239K 0.08%
+930
MRK icon
103
Merck
MRK
$210B
$239K 0.08%
3,014
-54
BDX icon
104
Becton Dickinson
BDX
$53.1B
$236K 0.08%
1,372
-1,180
TSLA icon
105
Tesla
TSLA
$1.43T
$234K 0.08%
+738
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$234K 0.08%
2,750
+26
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$37.2B
$230K 0.08%
9,641
+28
MDYG icon
108
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$230K 0.08%
2,644
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.2B
$227K 0.08%
3,626
+2
ES icon
110
Eversource Energy
ES
$26.5B
$220K 0.07%
3,452
LRCX icon
111
Lam Research
LRCX
$180B
$216K 0.07%
+2,220
PRU icon
112
Prudential Financial
PRU
$35.1B
$213K 0.07%
1,987
+2
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$543B
$211K 0.07%
+694
CPST
114
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$29.5M
$209K 0.07%
+8,018
IWB icon
115
iShares Russell 1000 ETF
IWB
$44.7B
$200K 0.07%
+589
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$123K 0.04%
13,831
EPD icon
117
Enterprise Products Partners
EPD
$65.5B
– –
-7,356
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