SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$665K
3
+$661K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$653K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$477K

Top Sells

1
+$1.21M
2
+$280K
3
+$274K
4
GLD icon
SPDR Gold Trust
GLD
+$268K
5
IBM icon
IBM
IBM
+$224K

Sector Composition

1 Technology 2.19%
2 Healthcare 1.14%
3 Financials 1.04%
4 Industrials 1.03%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$51.2B
$266K 0.08%
5,027
VZ icon
102
Verizon
VZ
$195B
$258K 0.08%
6,340
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$256K 0.08%
2,777
+15
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$40.4B
$254K 0.08%
9,699
+30
CPSJ
105
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41M
$254K 0.08%
9,447
LRCX icon
106
Lam Research
LRCX
$334B
$246K 0.07%
+1,435
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$244K 0.07%
2,645
EPD icon
108
Enterprise Products Partners
EPD
$79.3B
$242K 0.07%
7,537
+61
ES icon
109
Eversource Energy
ES
$26B
$232K 0.07%
3,452
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.29B
$226K 0.07%
3,630
+2
IWB icon
111
iShares Russell 1000 ETF
IWB
$46.2B
$220K 0.07%
589
OTIS icon
112
Otis Worldwide
OTIS
$31.7B
$220K 0.07%
2,513
CPST
113
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33M
$217K 0.07%
8,018
BDX icon
114
Becton Dickinson
BDX
$45.1B
$217K 0.07%
1,116
-231
VOO icon
115
Vanguard S&P 500 ETF
VOO
$893B
$213K 0.06%
+339
CAT icon
116
Caterpillar
CAT
$370B
$213K 0.06%
+371
RCL icon
117
Royal Caribbean
RCL
$77.2B
$209K 0.06%
+750
CSCO icon
118
Cisco
CSCO
$341B
$208K 0.06%
+2,705
PRU icon
119
Prudential Financial
PRU
$35.4B
$207K 0.06%
1,832
-157
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$131K 0.04%
13,831
ORCL icon
121
Oracle
ORCL
$503B
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