SFP

Sterling Financial Planning Portfolio holdings

AUM $317M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$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
+$1.06M
2
+$399K
3
+$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 Change
in Stake 		Capital Flow
226
$20K 0.01%
100
227
$20K 0.01%
675
228
$20K 0.01%
+150
229
$19K 0.01%
1,613
+26
230
$19K 0.01%
250
231
$19K 0.01%
700
232
$19K 0.01%
100
233
$19K 0.01%
777
+3
234
$18K 0.01%
1,320
235
$18K 0.01%
624
236
$17K 0.01%
132
-274
237
$17K 0.01%
205
238
$17K 0.01%
120
239
$17K 0.01%
+47
240
$17K 0.01%
+700
241
$17K 0.01%
768
+3
242
$17K 0.01%
48
243
$17K 0.01%
900
+400
244
$16K 0.01%
400
245
$16K 0.01%
726
246
$15K 0.01%
242
247
$15K 0.01%
234
+55
248
$15K 0.01%
70
249
$14K 0.01%
66
250
$14K 0.01%
147
8 9
10
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