SFP

Sterling Financial Planning Portfolio holdings

AUM $317M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$479K
2
+$334K
3
+$311K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$289K
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$277K

Top Sells

1
+$1.24M
2
+$898K
3
+$461K
4
JNJ icon
Johnson & Johnson
JNJ
+$367K
5
RCL icon
Royal Caribbean
RCL
+$282K

Sector Composition

1 Technology 2.22%
2 Financials 1.07%
3 Healthcare 1.05%
4 Industrials 0.99%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDHQ icon
101
Invesco S&P International Developed Quality ETF
IDHQ
$537M
$271K 0.09%
8,060
+134
MRK icon
102
Merck
MRK
$254B
$253K 0.08%
3,014
BDX icon
103
Becton Dickinson
BDX
$55.2B
$252K 0.08%
1,347
-25
CPSJ
104
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$42.9M
$251K 0.08%
9,447
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$38.3B
$249K 0.08%
9,669
+28
VONV icon
106
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$247K 0.08%
2,762
+12
ES icon
107
Eversource Energy
ES
$24.8B
$246K 0.08%
3,452
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$242K 0.08%
2,645
+1
EPD icon
109
Enterprise Products Partners
EPD
$69.5B
$234K 0.07%
+7,476
OTIS icon
110
Otis Worldwide
OTIS
$33.9B
$230K 0.07%
2,513
IHI icon
111
iShares US Medical Devices ETF
IHI
$4.26B
$218K 0.07%
3,628
+2
IWB icon
112
iShares Russell 1000 ETF
IWB
$45.5B
$215K 0.07%
589
CPST
113
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.3M
$214K 0.07%
8,018
CPSY
114
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.5M
$208K 0.07%
8,446
-5,005
PRU icon
115
Prudential Financial
PRU
$38.3B
$206K 0.07%
1,989
+2
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$126K 0.04%
13,831
LRCX icon
117
Lam Research
LRCX
$201B
– –
-2,220
RCL icon
118
Royal Caribbean
RCL
$72.5B
– –
-900
1 2 3 4
5