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
$160M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$448K
3
+$433K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$382K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$287K

Top Sells

1
+$279K
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
276
– –
-19
277
– –
-202
278
– –
-603
279
– –
-2,528
280
– –
-86
281
– –
-394
282
– –
-300
283
– –
-1,430
284
– –
-98
285
– –
-120
286
– –
-382
287
– –
-97
288
– –
-659
289
– –
-1,421
290
– –
-829
291
– –
-2,000
292
– –
-470
293
– –
-470
294
– –
-674
295
– –
-31
296
– –
-90
297
– –
-9
298
– –
-2,688
299
– –
-619
300
– –
-1,000
10 11
12
13 14