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
326
$7K ﹤0.01%
18
327
$7K ﹤0.01%
140
328
$7K ﹤0.01%
84
329
$7K ﹤0.01%
100
330
$6K ﹤0.01%
27
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$6K ﹤0.01%
18
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$6K ﹤0.01%
200
333
$6K ﹤0.01%
202
334
$6K ﹤0.01%
40
335
$6K ﹤0.01%
16
-51
336
$6K ﹤0.01%
40
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$6K ﹤0.01%
120
338
$5K ﹤0.01%
250
339
$5K ﹤0.01%
153
340
$5K ﹤0.01%
103
341
$5K ﹤0.01%
85
-85
342
$5K ﹤0.01%
14
343
$5K ﹤0.01%
36
344
$5K ﹤0.01%
150
345
$5K ﹤0.01%
78
346
$4K ﹤0.01%
77
347
$4K ﹤0.01%
24
348
$4K ﹤0.01%
104
349
$4K ﹤0.01%
45
350
$4K ﹤0.01%
51
12 13
14
15 16