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
$160M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$445K
3
+$414K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$380K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$278K

Top Sells

1
+$275K
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
326
– –
-1,943
327
– –
-665
328
– –
-564
329
– –
-2,313
330
– –
-600
331
– –
-1,272
332
– –
-22
333
– –
-33
334
– –
-41
335
– –
-1,036
336
– –
-400
337
– –
-94
338
– –
-40
339
– –
-9
340
– –
-35
341
– –
-626
342
– –
-150
343
– –
-1,141
344
– –
-16
345
– –
-17
346
– –
-182
347
– –
-632
348
– –
-2,982
349
– –
-51
350
– –
-84
12 13
14
15 16