SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$7.37M
3
+$7.22M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.58M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.39%
2 Technology 3.06%
3 Financials 2.7%
4 Consumer Discretionary 2.34%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5K ﹤0.01%
+100
302
$5K ﹤0.01%
+103
303
$5K ﹤0.01%
+46
304
$5K ﹤0.01%
+40
305
$5K ﹤0.01%
+22
306
$5K ﹤0.01%
+40
307
$5K ﹤0.01%
+97
308
$5K ﹤0.01%
+83
309
$4K ﹤0.01%
+78
310
$4K ﹤0.01%
+81
311
$4K ﹤0.01%
+100
312
$4K ﹤0.01%
+200
313
$4K ﹤0.01%
+24
314
$4K ﹤0.01%
+26
315
$4K ﹤0.01%
+46
316
$4K ﹤0.01%
+14
317
$4K ﹤0.01%
+20
318
$4K ﹤0.01%
+153
319
$4K ﹤0.01%
+1,811
320
$4K ﹤0.01%
+333
321
$4K ﹤0.01%
+131
322
$4K ﹤0.01%
+250
323
$3K ﹤0.01%
+104
324
$3K ﹤0.01%
+111
325
$3K ﹤0.01%
+153
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