SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+5.89%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+6.9%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
108
New
6
Increased
27
Reduced
59
Closed
3
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$713K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$353K |
| 3 |
Vanguard Total Bond Market
BND
|
$339K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$335K |
| 5 |
Dimensional US Real Estate ETF
DFAR
|
$249K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Healthcare | 1.59% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $216K | 0.09% |
+222
| New | +$216K |
|
102
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $211K | 0.09% |
+2,682
| New | +$211K |
|
103
Verizon
VZ
$186B
| $208K | 0.08% |
+4,964
| New | +$208K |
|
104
Eversource Energy
ES
$23.8B
| $206K | 0.08% |
3,452
| – | – |
|
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $114K | 0.05% |
13,831
| – | – |
|
106
Automatic Data Processing
ADP
$123B
| – | – |
-950
| Closed | -$221K |
|
107
Toronto Dominion Bank
TD
$128B
| – | – |
-3,200
| Closed | -$207K |
|
108
Webster Financial
WBS
$10.3B
| – | – |
-4,852
| Closed | -$246K |
|