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
$140M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$702K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$511K

Top Sells

1
+$1.06M
2
+$399K
3
+$279K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$238K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$161K

Sector Composition

1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
153
327
$4K ﹤0.01%
1,811
328
$4K ﹤0.01%
103
329
$4K ﹤0.01%
46
330
$4K ﹤0.01%
131
331
$4K ﹤0.01%
+36
332
$4K ﹤0.01%
+400
333
$4K ﹤0.01%
+45
334
$4K ﹤0.01%
+51
335
$4K ﹤0.01%
26
336
$4K ﹤0.01%
46
337
$4K ﹤0.01%
+63
338
$4K ﹤0.01%
+77
339
$4K ﹤0.01%
100
340
$4K ﹤0.01%
281
341
$4K ﹤0.01%
200
342
$4K ﹤0.01%
+42
343
$3K ﹤0.01%
104
344
$3K ﹤0.01%
2
345
$3K ﹤0.01%
+58
346
$3K ﹤0.01%
+62
347
$3K ﹤0.01%
24
348
$3K ﹤0.01%
54
-27
349
$3K ﹤0.01%
24
350
$3K ﹤0.01%
+59
12 13
14
15 16