SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
+0.14%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
-$365K
(-0.15%)
Cap. Flow
-$65.5K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
108
New
3
Increased
33
Reduced
45
Closed
2
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$968K |
| 2 |
iShares Gold Trust
IAU
|
$823K |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$747K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$620K |
| 5 |
Vanguard Total Bond Market
BND
|
$571K |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Healthcare | 1.48% |
| 3 | Financials | 1.37% |
| 4 | Industrials | 1.18% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $237K | 0.1% |
2,815
-306
| -10% | -$25.7K |
|
102
Lam Research
LRCX
$127B
| $236K | 0.1% |
2,220
| – | – |
|
103
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $235K | 0.1% |
7,727
+176
| +2% | +$5.35K |
|
104
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $205K | 0.08% |
2,682
| – | – |
|
105
Verizon
VZ
$186B
| $205K | 0.08% |
4,964
| – | – |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $113K | 0.05% |
13,831
| – | – |
|
107
Eversource Energy
ES
$23.4B
| – | – |
-3,452
| Closed | -$206K |
|
|
LBAI
108
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-61,770
| Closed | -$747K |
|