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

Top Buys

1
+$1.79M
2
+$1.69M
3
+$1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$693K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$495K

Top Sells

1
+$1.02M
2
+$392K
3
+$269K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$226K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$156K

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
351
$3K ﹤0.01%
+22
352
$3K ﹤0.01%
10
353
$3K ﹤0.01%
+100
354
$3K ﹤0.01%
18
355
$2K ﹤0.01%
84
+1
356
$2K ﹤0.01%
10
357
$2K ﹤0.01%
48
358
$2K ﹤0.01%
+16
359
$2K ﹤0.01%
+32
360
$2K ﹤0.01%
50
361
$2K ﹤0.01%
+15
362
$2K ﹤0.01%
145
363
$2K ﹤0.01%
42
364
$2K ﹤0.01%
48
365
$2K ﹤0.01%
25
366
$1K ﹤0.01%
34
367
$1K ﹤0.01%
200
368
$1K ﹤0.01%
25
369
$1K ﹤0.01%
+13
370
$1K ﹤0.01%
441
+1
371
$1K ﹤0.01%
10
372
$1K ﹤0.01%
13
373
$1K ﹤0.01%
126
374
$1K ﹤0.01%
19
375
$1K ﹤0.01%
1
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15
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