SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$723K
3
+$672K
4
ABT icon
Abbott
ABT
+$494K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$470K

Top Sells

1
+$2.08M
2
+$571K
3
+$473K
4
BND icon
Vanguard Total Bond Market
BND
+$370K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K

Sector Composition

1 Technology 1.91%
2 Healthcare 1.24%
3 Industrials 0.98%
4 Financials 0.88%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39B
$270K 0.08%
3,331
GE icon
102
GE Aerospace
GE
$331B
$263K 0.08%
925
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$261K 0.08%
2,789
+12
TSLA icon
104
Tesla
TSLA
$1.59T
$258K 0.08%
695
-38
CPSJ
105
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.4M
$254K 0.08%
9,447
MDYG icon
106
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$253K 0.08%
2,635
-10
CAT icon
107
Caterpillar
CAT
$419B
$249K 0.07%
351
-20
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43.5B
$244K 0.07%
9,727
+28
ES icon
109
Eversource Energy
ES
$25.8B
$239K 0.07%
3,452
VDE icon
110
Vanguard Energy ETF
VDE
$10B
$226K 0.07%
+1,304
CPST
111
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.3M
$216K 0.06%
8,018
BND icon
112
Vanguard Total Bond Market
BND
$153B
$212K 0.06%
2,883
-4,986
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.1B
$210K 0.06%
589
CSCO icon
114
Cisco
CSCO
$505B
$210K 0.06%
2,705
UFEB icon
115
Innovator US Equity Ultra Buffer ETF February
UFEB
$257M
$205K 0.06%
+5,653
VOO icon
116
Vanguard S&P 500 ETF
VOO
$981B
$201K 0.06%
337
-2
BDJ icon
117
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$119K 0.04%
13,831
BDX icon
118
Becton Dickinson
BDX
$39.8B
– –
-1,116
DIVS icon
119
Guinness Atkinson Dividend Builder ETF
DIVS
$39.5M
– –
-8,876
IHI icon
120
iShares US Medical Devices ETF
IHI
$2.95B
– –
-3,630
OTIS icon
121
Otis Worldwide
OTIS
$27B
– –
-2,513
PRU icon
122
Prudential Financial
PRU
$35.7B
– –
-1,832
RCL icon
123
Royal Caribbean
RCL
$78B
– –
-750
1 2 3 4
5