SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
+7.32%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$24.8M
(+10%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
109
New
3
Increased
35
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$239K |
| 2 |
Lam Research
LRCX
|
$236K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$188K |
| 4 |
Becton Dickinson
BDX
|
$165K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$135K |
Sector Composition
| 1 | Technology | 2.01% |
| 2 | Financials | 1.34% |
| 3 | Healthcare | 1.34% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $236K | 0.09% |
1,604
| – | – |
|
102
Eversource Energy
ES
$23.4B
| $235K | 0.09% |
+3,452
| New | +$235K |
|
|
CPSJ
103
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$44.9M
| $233K | 0.09% |
+9,447
| New | +$233K |
|
104
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $230K | 0.08% |
2,626
-189
| -7% | -$16.6K |
|
105
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $226K | 0.08% |
2,710
+28
| +1% | +$2.33K |
|
106
Verizon
VZ
$186B
| $223K | 0.08% |
4,964
| – | – |
|
107
Schwab US Broad Market ETF
SCHB
$36.3B
| $212K | 0.08% |
+9,549
| New | +$212K |
|
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $120K | 0.04% |
13,831
| – | – |
|
|
109
Lam Research
LRCX
$127B
| – | – |
-2,220
| Closed | -$236K |
|