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
$154M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$648K
3
+$501K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$370K

Top Sells

1
+$360K
2
+$207K
3
+$160K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$157K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$139K

Sector Composition

1 Healthcare 2.94%
2 Financials 2.94%
3 Technology 2.74%
4 Industrials 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K 0.02%
1,036
227
$29K 0.02%
128
228
$28K 0.02%
383
229
$28K 0.02%
+750
230
$28K 0.02%
564
+134
231
$27K 0.02%
+500
232
$26K 0.02%
+225
233
$26K 0.02%
1,320
234
$26K 0.02%
720
235
$25K 0.02%
540
-227
236
$25K 0.02%
200
237
$25K 0.02%
100
238
$24K 0.02%
894
-261
239
$24K 0.02%
200
240
$24K 0.02%
406
+3
241
$24K 0.02%
700
242
$23K 0.01%
375
-375
243
$23K 0.01%
145
244
$23K 0.01%
1,100
+200
245
$22K 0.01%
+500
246
$22K 0.01%
100
247
$22K 0.01%
94
+64
248
$22K 0.01%
686
-614
249
$21K 0.01%
1,640
+27
250
$21K 0.01%
726
8 9
10
11 12