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
276
$10K 0.01%
104
277
$10K 0.01%
323
278
$10K 0.01%
+150
279
$10K 0.01%
55
-11
280
$10K 0.01%
112
281
$9K 0.01%
338
282
$9K 0.01%
100
283
$9K 0.01%
60
284
$8K 0.01%
200
285
$8K 0.01%
511
286
$8K 0.01%
172
+2
287
$8K 0.01%
208
288
$8K 0.01%
+108
289
$8K 0.01%
285
+4
290
$8K 0.01%
300
291
$8K 0.01%
35
292
$8K 0.01%
248
293
$7K 0.01%
84
294
$7K 0.01%
48
295
$7K 0.01%
34
296
$7K 0.01%
100
297
$7K 0.01%
+15
298
$7K 0.01%
170
299
$7K 0.01%
22
300
$7K 0.01%
40
10 11
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