SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
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
+$1.73M
2
+$1.7M
3
+$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
+$1.06M
2
+$399K
3
+$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 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
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+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%
20
367
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19
368
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1
369
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50
370
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34
371
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200
372
$1K ﹤0.01%
25
373
$1K ﹤0.01%
+13
374
$1K ﹤0.01%
441
+1
375
$1K ﹤0.01%
10
12 13 14
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