SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+8.75%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.69M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
72
Reduced
72
Closed
11

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.73M
2
IAU icon
iShares Gold Trust
IAU
$1.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$1.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$702K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$511K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$399K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$279K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$238K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$161K

Sector Composition

1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
101
Innovator US Equity Power Buffer ETF November
PNOV
$654M
$120K 0.09%
4,037
– –
CL icon
102
Colgate-Palmolive
CL
$67.9B
$107K 0.08%
1,360
– –
ZBH icon
103
Zimmer Biomet
ZBH
$20.9B
$105K 0.07%
654
– –
BA icon
104
Boeing
BA
$179B
$99K 0.07%
387
-148
-28% -$37.9K
MMM icon
105
3M
MMM
$81.9B
$99K 0.07%
513
-40
-7% -$7.72K
INTC icon
106
Intel
INTC
$105B
$98K 0.07%
1,536
-167
-10% -$10.7K
MRK icon
107
Merck
MRK
$213B
$97K 0.07%
1,259
– –
SPHD icon
108
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$97K 0.07%
2,252
+118
+6% +$5.08K
CSCO icon
109
Cisco
CSCO
$268B
$91K 0.06%
1,769
-293
-14% -$15.1K
ROBO icon
110
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$91K 0.06%
1,435
– –
OHI icon
111
Omega Healthcare
OHI
$12.5B
$90K 0.06%
2,449
– –
AMGN icon
112
Amgen
AMGN
$155B
$87K 0.06%
348
– –
MDT icon
113
Medtronic
MDT
$120B
$87K 0.06%
734
– –
FDX icon
114
FedEx
FDX
$52.9B
$85K 0.06%
300
– –
VER
115
DELISTED
VEREIT, Inc.
VER
$85K 0.06%
2,208
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
$82K 0.06%
992
+962
+3,207% +$79.5K
CB icon
117
Chubb
CB
$109B
$82K 0.06%
516
– –
ITT icon
118
ITT
ITT
$13.1B
$80K 0.06%
+878
New +$80K
COP icon
119
ConocoPhillips
COP
$123B
$78K 0.06%
1,470
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$65.2B
$78K 0.06%
1,034
– –
WIP icon
121
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$78K 0.06%
1,399
+6
+0.4% +$335
MAR icon
122
Marriott International Class A Common Stock
MAR
$71.6B
$77K 0.05%
523
+120
+30% +$17.7K
BAC icon
123
Bank of America
BAC
$372B
$75K 0.05%
1,944
-172
-8% -$6.64K
DBOC
124
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$75K 0.05%
2,688
– –
BJAN icon
125
Innovator US Equity Buffer ETF January
BJAN
$289M
$74K 0.05%
2,157
+476
+28% +$16.3K
3 4
5
6 7