SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
This Quarter Return
+17.42%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
360
New
360
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.49M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.6M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.37M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 3.39% |
| 2 | Technology | 3.06% |
| 3 | Financials | 2.7% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Industrials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$16.1B
| $1K | ﹤0.01% | +10 | New | +$1K |
|
352
SiriusXM
SIRI
$7.96B
| $1K | ﹤0.01% | +125 | New | +$1K |
|
353
SunCoke Energy
SXC
$654M
| $1K | ﹤0.01% | +126 | New | +$1K |
|
354
Vodafone
VOD
$28.8B
| $1K | ﹤0.01% | +45 | New | +$1K |
|
355
ADMA Biologics
ADMA
$4.12B
| $0 | ﹤0.01% | +100 | New | – |
|
356
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $0 | ﹤0.01% | +9 | New | – |
|
357
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $0 | ﹤0.01% | +19 | New | – |
|
|
CELG.RT
358
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $0 | ﹤0.01% | +375 | New | – |
|
|
FPF
359
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $0 | ﹤0.01% | +17 | New | – |
|
360
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% | +4 | New | – |
|