SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Return 13.08%
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
+$16M
Cap. Flow
+$5.66M
Cap. Flow %
4.03%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
70
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
TIP icon
176
iShares TIPS Bond ETF
TIP
$13.6B
$38K 0.03%
+299
New +$38K
MTCH icon
177
Match Group
MTCH
$9B
$37K 0.03%
269
– –
SPG icon
178
Simon Property Group
SPG
$59.3B
$37K 0.03%
324
– –
SPGM icon
179
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$37K 0.03%
710
– –
VUG icon
180
Vanguard Growth ETF
VUG
$187B
$37K 0.03%
144
– –
DVYE icon
181
iShares Emerging Markets Dividend ETF
DVYE
$901M
$36K 0.03%
915
-102
-10% -$4.01K
EQR icon
182
Equity Residential
EQR
$25B
$36K 0.03%
500
– –
PSCT icon
183
Invesco S&P SmallCap Information Technology ETF
PSCT
$276M
$36K 0.03%
786
-456
-37% -$20.9K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$730B
$36K 0.03%
98
– –
SLG icon
185
SL Green Realty
SLG
$4.25B
$35K 0.03%
498
+12
+2% +$843
SPYG icon
186
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$34K 0.02%
610
+1
+0.2% +$56
CMCSA icon
187
Comcast
CMCSA
$125B
$33K 0.02%
618
– –
UMAR icon
188
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$33K 0.02%
1,141
-116
-9% -$3.36K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$33K 0.02%
223
+1
+0.5% +$148
VNQI icon
190
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$33K 0.02%
598
– –
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$32K 0.02%
767
+1
+0.1% +$42
PGX icon
192
Invesco Preferred ETF
PGX
$3.89B
$32K 0.02%
2,139
-118
-5% -$1.77K
CDK
193
DELISTED
CDK Global, Inc.
CDK
$32K 0.02%
600
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$67.4B
$31K 0.02%
141
– –
CTVA icon
195
Corteva
CTVA
$49.3B
$30K 0.02%
653
– –
NUMV icon
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$30K 0.02%
+875
New +$30K
D icon
197
Dominion Energy
D
$50.2B
$29K 0.02%
383
– –
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29K 0.02%
288
-243
-46% -$24.5K
IYT icon
199
iShares US Transportation ETF
IYT
$606M
$29K 0.02%
448
– –
TT icon
200
Trane Technologies
TT
$91.9B
$29K 0.02%
178
– –
6 7
8
9 10