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
251
$21K 0.01%
675
252
$21K 0.01%
150
253
$21K 0.01%
+700
254
$21K 0.01%
113
-65
255
$20K 0.01%
251
+1
256
$20K 0.01%
132
257
$20K 0.01%
783
+6
258
$20K 0.01%
48
259
$19K 0.01%
152
-77
260
$18K 0.01%
624
261
$18K 0.01%
400
262
$17K 0.01%
205
263
$17K 0.01%
106
264
$17K 0.01%
+130
265
$16K 0.01%
+112
266
$16K 0.01%
66
267
$16K 0.01%
234
268
$16K 0.01%
120
269
$16K 0.01%
684
-84
270
$15K 0.01%
147
271
$15K 0.01%
128
272
$15K 0.01%
338
-352
273
$15K 0.01%
504
274
$15K 0.01%
242
275
$14K 0.01%
150
9 10
11
12 13