We are live on ! Find out more
SFP

Sterling Financial Planning Portfolio holdings

AUM $337M
1-Year Est. Return 19.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$445K
3
+$414K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$380K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K

Top Sells

1
+$275K
2
+$199K
3
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K

Sector Composition

1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-346
252
– –
-150
253
– –
-100
254
– –
-347
255
– –
-15
256
– –
-448
257
– –
-100
258
– –
-1,435
259
– –
-720
260
– –
-10
261
– –
-157
262
– –
-1,943
263
– –
-665
264
– –
-1,390
265
– –
-10,270
266
– –
-1,858
267
– –
-687
268
– –
-302
269
– –
-300
270
– –
-498
271
– –
-3,100
272
– –
-1,664
273
– –
-1,698
274
– –
-35
275
– –
-320
9 10
11
12 13