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
ORCL icon
151
Oracle
ORCL
$628B
$52K 0.04%
741
– –
YUM icon
152
Yum! Brands
YUM
$40.1B
$51K 0.04%
470
– –
DD icon
153
DuPont de Nemours
DD
$31.6B
$50K 0.04%
653
– –
IDXX icon
154
Idexx Laboratories
IDXX
$50.7B
$49K 0.03%
100
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$117B
$49K 0.03%
200
– –
RGLD icon
156
Royal Gold
RGLD
$11.9B
$48K 0.03%
446
+1
+0.2% +$108
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$47K 0.03%
432
– –
FNDA icon
158
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$45K 0.03%
1,764
– –
MRVL icon
159
Marvell Technology
MRVL
$53.7B
$44K 0.03%
900
+700
+350% +$34.2K
PPL icon
160
PPL Corp
PPL
$26.8B
$44K 0.03%
1,523
+22
+1% +$636
TFC icon
161
Truist Financial
TFC
$59.8B
$44K 0.03%
756
– –
BCS icon
162
Barclays
BCS
$69B
$43K 0.03%
4,200
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$96.7B
$43K 0.03%
676
-43
-6% -$2.74K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$68B
$43K 0.03%
760
+676
+805% +$38.2K
DOW icon
165
Dow Inc
DOW
$17B
$42K 0.03%
653
– –
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
$41K 0.03%
1,850
– –
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$1.54B
$40K 0.03%
1,639
– –
WAFD icon
168
WaFd
WAFD
$2.47B
$40K 0.03%
1,300
– –
GILD icon
169
Gilead Sciences
GILD
$140B
$39K 0.03%
600
-300
-33% -$19.5K
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$39K 0.03%
2,612
+31
+1% +$463
SCHH icon
171
Schwab US REIT ETF
SCHH
$8.24B
$39K 0.03%
1,886
+4
+0.2% +$83
SO icon
172
Southern Company
SO
$101B
$39K 0.03%
626
– –
UAL icon
173
United Airlines
UAL
$34.4B
$39K 0.03%
686
– –
DAL icon
174
Delta Air Lines
DAL
$40B
$38K 0.03%
795
-107
-12% -$5.11K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$149B
$38K 0.03%
526
+41
+8% +$2.96K
5 6
7
8 9