SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
-1.6%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+0.21%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
112
New
4
Increased
52
Reduced
41
Closed
4
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.76M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$978K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$766K |
| 2 |
Costco
COST
|
$460K |
| 3 |
Caterpillar
CAT
|
$329K |
| 4 |
Meta Platforms (Facebook)
META
|
$307K |
| 5 |
McDonald's
MCD
|
$269K |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 1.07% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $221K | 0.08% |
2,724
+14
| +0.5% | +$1.14K |
|
102
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $221K | 0.08% |
7,792
+65
| +0.8% | +$1.84K |
|
103
Schwab US Broad Market ETF
SCHB
$36.2B
| $218K | 0.08% |
9,583
+6,400
| +201% | +$145K |
|
104
Royal Caribbean
RCL
$98.7B
| $216K | 0.08% |
+935
| New | +$216K |
|
105
iShares US Medical Devices ETF
IHI
$4.33B
| $211K | 0.08% |
3,623
-1,325
| -27% | -$77.3K |
|
106
Oracle
ORCL
$635B
| $211K | 0.08% |
+1,266
| New | +$211K |
|
107
NVIDIA
NVDA
$4.24T
| $207K | 0.08% |
+1,543
| New | +$207K |
|
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $115K | 0.04% |
13,831
| – | – |
|
|
109
Caterpillar
CAT
$196B
| – | – |
-841
| Closed | -$329K |
|
110
Eversource Energy
ES
$23.8B
| – | – |
-3,452
| Closed | -$235K |
|
111
Visa
V
$683B
| – | – |
-968
| Closed | -$266K |
|
112
Verizon
VZ
$186B
| – | – |
-4,964
| Closed | -$223K |
|