SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
This Quarter Return
+8.75%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.69M
Cap. Flow %
4.06%
Top 10 Hldgs %
50.19%
Holding
394
New
34
Increased
72
Reduced
72
Closed
11

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.73M
2
IAU icon
iShares Gold Trust
IAU
$1.7M
3
IDV icon
iShares International Select Dividend ETF
IDV
$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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.06M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$399K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$3K ﹤0.01%
+22
New +$3K
W icon
352
Wayfair
W
$10.1B
$3K ﹤0.01%
10
– –
DRNA
353
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
+100
New +$3K
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3K ﹤0.01%
18
– –
ACNB icon
355
ACNB Corp
ACNB
$469M
$2K ﹤0.01%
84
+1
+1% +$24
AMP icon
356
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
10
– –
BHF icon
357
Brighthouse Financial
BHF
$2.64B
$2K ﹤0.01%
48
– –
BYND icon
358
Beyond Meat
BYND
$182M
$2K ﹤0.01%
+16
New +$2K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$15.3B
$2K ﹤0.01%
+32
New +$2K
FWONK icon
360
Liberty Media Series C
FWONK
$25.3B
$2K ﹤0.01%
48
– –
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$2K ﹤0.01%
+15
New +$2K
BRSL
362
Brightstar Lottery PLC
BRSL
$3.11B
$2K ﹤0.01%
145
– –
KHC icon
363
Kraft Heinz
KHC
$30.8B
$2K ﹤0.01%
42
– –
USCI icon
364
US Commodity Index
USCI
$263M
$2K ﹤0.01%
48
– –
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
25
– –
BATRK icon
366
Atlanta Braves Holdings Series B
BATRK
$2.74B
$1K ﹤0.01%
19
– –
CHTR icon
367
Charter Communications
CHTR
$36.1B
$1K ﹤0.01%
1
– –
DBX icon
368
Dropbox
DBX
$7.69B
$1K ﹤0.01%
50
– –
DKNG icon
369
DraftKings
DKNG
$23.8B
$1K ﹤0.01%
20
– –
FCPT icon
370
Four Corners Property Trust
FCPT
$2.68B
$1K ﹤0.01%
34
– –
FRO icon
371
Frontline
FRO
$4.65B
$1K ﹤0.01%
200
– –
FWONA icon
372
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
24
– –
MBB icon
373
iShares MBS ETF
MBB
$40.7B
$1K ﹤0.01%
+13
New +$1K
MMLP icon
374
Martin Midstream Partners
MMLP
$130M
$1K ﹤0.01%
441
+1
+0.2% +$2
RPM icon
375
RPM International
RPM
$15.8B
$1K ﹤0.01%
10
– –
12 13 14
15
16