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
276
$14K 0.01%
700
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$14K 0.01%
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$13K 0.01%
201
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$13K 0.01%
150
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392
-10
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244
+2
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$13K 0.01%
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$13K 0.01%
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285
$12K 0.01%
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286
$12K 0.01%
200
287
$12K 0.01%
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$12K 0.01%
411
+4
289
$12K 0.01%
245
290
$12K 0.01%
590
291
$11K 0.01%
127
+1
292
$11K 0.01%
75
293
$11K 0.01%
104
294
$11K 0.01%
320
295
$11K 0.01%
776
-172
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$10K 0.01%
346
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297
$10K 0.01%
300
298
$10K 0.01%
60
299
$10K 0.01%
+202
300
$10K 0.01%
112
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