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
376
$1K ﹤0.01%
13
377
$1K ﹤0.01%
126
378
$1K ﹤0.01%
45
379
– –
-84
380
– –
-137
381
– –
-4
382
– –
-100
383
$0 ﹤0.01%
17
384
– –
-355
385
– –
-100
386
– –
-333
387
– –
-308
388
– –
-200
389
$0 ﹤0.01%
100
390
$0 ﹤0.01%
9
391
$0 ﹤0.01%
375
392
$0 ﹤0.01%
4
393
– –
-1,372
394
– –
-20
12 13 14 15
16