SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
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
251
$14K 0.01%
504
252
$13K 0.01%
106
253
$13K 0.01%
402
254
$13K 0.01%
242
255
$13K 0.01%
193
+1
256
$13K 0.01%
128
257
$13K 0.01%
590
258
$13K 0.01%
+192
259
$13K 0.01%
948
-36
260
$13K 0.01%
98
261
$13K 0.01%
280
262
$12K 0.01%
407
263
$12K 0.01%
201
264
$12K 0.01%
150
265
$12K 0.01%
245
266
$12K 0.01%
260
+150
267
$12K 0.01%
+150
268
$11K 0.01%
69
269
$11K 0.01%
200
270
$11K 0.01%
126
271
$11K 0.01%
75
272
$11K 0.01%
578
-302
273
$11K 0.01%
320
274
$10K 0.01%
200
-100
275
$10K 0.01%
+38
9 10
11
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