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
301
$10K 0.01%
280
302
$10K 0.01%
+346
303
$9K 0.01%
+75
304
$9K 0.01%
+300
305
$9K 0.01%
171
+112
306
$9K 0.01%
100
307
$9K 0.01%
38
308
$9K 0.01%
172
309
$9K 0.01%
200
310
$9K 0.01%
511
311
$9K 0.01%
338
312
$9K 0.01%
55
313
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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
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319
$8K 0.01%
100
320
$8K 0.01%
15
321
$8K 0.01%
35
322
$7K ﹤0.01%
350
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323
$7K ﹤0.01%
20
324
$7K ﹤0.01%
22
325
$7K ﹤0.01%
97
11 12
13
14 15