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
$154M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$650K
3
+$490K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$432K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$367K

Top Sells

1
+$362K
2
+$205K
3
+$156K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$154K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$141K

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%
63
352
$4K ﹤0.01%
61
-1
353
$4K ﹤0.01%
77
354
$4K ﹤0.01%
18
355
$4K ﹤0.01%
20
356
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64
357
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133
-27
358
$4K ﹤0.01%
157
+2
359
$4K ﹤0.01%
281
360
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44
+2
361
$4K ﹤0.01%
142
362
$4K ﹤0.01%
76
363
$4K ﹤0.01%
3
364
$4K ﹤0.01%
24
365
$4K ﹤0.01%
1,811
366
$4K ﹤0.01%
131
367
$4K ﹤0.01%
100
368
$3K ﹤0.01%
22
369
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10
370
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24
371
$3K ﹤0.01%
51
-3
372
$3K ﹤0.01%
+95
373
$3K ﹤0.01%
18
374
$3K ﹤0.01%
2
375
$3K ﹤0.01%
57
-1
13 14
15
16 17