SFP

Sterling Financial Planning Portfolio holdings

AUM $317M
1-Year Est. Return 12.59%
This Quarter Est. Return
1 Year Est. Return
+12.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$648K
3
+$501K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$370K

Top Sells

1
+$360K
2
+$207K
3
+$160K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$157K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$139K

Sector Composition

1 Healthcare 2.94%
2 Financials 2.94%
3 Technology 2.74%
4 Industrials 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
26
352
$4K ﹤0.01%
46
353
$4K ﹤0.01%
63
354
$4K ﹤0.01%
61
-1
355
$4K ﹤0.01%
18
356
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20
357
$4K ﹤0.01%
64
358
$4K ﹤0.01%
133
-27
359
$4K ﹤0.01%
157
+2
360
$4K ﹤0.01%
281
361
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44
+2
362
$4K ﹤0.01%
142
363
$4K ﹤0.01%
76
364
$4K ﹤0.01%
3
365
$4K ﹤0.01%
1,811
366
$4K ﹤0.01%
131
367
$4K ﹤0.01%
100
368
$3K ﹤0.01%
2
369
$3K ﹤0.01%
57
-1
370
$3K ﹤0.01%
16
371
$3K ﹤0.01%
24
372
$3K ﹤0.01%
51
-3
373
$3K ﹤0.01%
+95
374
$3K ﹤0.01%
22
375
$3K ﹤0.01%
10
13 14
15
16 17