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
MDLZ icon
126
Mondelez International
MDLZ
$80B
$74K 0.05%
1,257
– –
VTV icon
127
Vanguard Value ETF
VTV
$143B
$74K 0.05%
564
+2
+0.4% +$262
GE icon
128
GE Aerospace
GE
$292B
$73K 0.05%
5,547
– –
PYPL icon
129
PayPal
PYPL
$66.2B
$73K 0.05%
300
+200
+200% +$48.7K
CPIX icon
130
Cumberland Pharmaceuticals
CPIX
$52.2M
$67K 0.05%
22,031
– –
EW icon
131
Edwards Lifesciences
EW
$47.8B
$66K 0.05%
785
-365
-32% -$30.7K
RWX icon
132
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$66K 0.05%
1,914
+9
+0.5% +$310
F icon
133
Ford
F
$46.6B
$65K 0.05%
5,319
-1,951
-27% -$23.8K
UFEB icon
134
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
$62K 0.04%
2,313
– –
PSX icon
135
Phillips 66
PSX
$54B
$62K 0.04%
756
– –
SBUX icon
136
Starbucks
SBUX
$102B
$62K 0.04%
565
– –
PAPR icon
137
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$60K 0.04%
2,177
– –
RTX icon
138
RTX Corp
RTX
$212B
$60K 0.04%
778
– –
WY icon
139
Weyerhaeuser
WY
$18.7B
$60K 0.04%
1,690
-1,369
-45% -$48.6K
NVST icon
140
Envista
NVST
$3.52B
$59K 0.04%
1,448
– –
PRU icon
141
Prudential Financial
PRU
$38.6B
$59K 0.04%
651
+326
+100% +$29.5K
KMI icon
142
Kinder Morgan
KMI
$60B
$58K 0.04%
3,496
– –
MO icon
143
Altria Group
MO
$113B
$58K 0.04%
1,140
– –
PDN icon
144
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$58K 0.04%
1,594
+206
+15% +$7.5K
IPG icon
145
Interpublic Group of Companies
IPG
$9.83B
$56K 0.04%
1,932
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$63.2B
$55K 0.04%
366
-137
-27% -$20.6K
SCHC icon
147
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$55K 0.04%
1,390
– –
XEL icon
148
Xcel Energy
XEL
$42.8B
$55K 0.04%
829
-114
-12% -$7.56K
DDOG icon
149
Datadog
DDOG
$47B
$54K 0.04%
650
– –
DBJA
150
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
$54K 0.04%
+2,058
New +$54K
4 5
6
7 8