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
301
– –
-450
302
– –
-632
303
– –
-200
304
– –
-511
305
– –
-1,077
306
– –
0
307
– –
-69
308
– –
-2,982
309
– –
-200
310
– –
-100
311
– –
-800
312
– –
-205
313
– –
-112
314
– –
-150
315
– –
-348
316
– –
-10
317
– –
-104
318
– –
-250
319
– –
-300
320
– –
-45
321
– –
-1,561
322
– –
-51
323
– –
-375
324
– –
-140
325
– –
-1,666
11 12
13
14 15