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
$154M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$650K
3
+$490K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$432K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$367K

Top Sells

1
+$362K
2
+$205K
3
+$156K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$154K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$141K

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
301
$10K 0.01%
+202
302
$10K 0.01%
112
303
$9K 0.01%
338
304
$9K 0.01%
200
305
$9K 0.01%
511
306
$9K 0.01%
38
307
$9K 0.01%
172
308
$9K 0.01%
+75
309
$9K 0.01%
+300
310
$9K 0.01%
171
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311
$9K 0.01%
100
312
$9K 0.01%
55
313
$9K 0.01%
248
314
$8K 0.01%
85
+1
315
$8K 0.01%
208
316
$8K 0.01%
108
317
$8K 0.01%
48
318
$8K 0.01%
288
+3
319
$8K 0.01%
100
320
$8K 0.01%
15
321
$8K 0.01%
35
322
$7K ﹤0.01%
140
323
$7K ﹤0.01%
84
324
$7K ﹤0.01%
100
325
$7K ﹤0.01%
350
-228
11 12
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