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
376
$3K ﹤0.01%
18
377
$2K ﹤0.01%
42
378
$2K ﹤0.01%
10
379
$2K ﹤0.01%
48
380
$2K ﹤0.01%
50
381
$2K ﹤0.01%
32
382
$2K ﹤0.01%
200
383
$2K ﹤0.01%
50
384
$2K ﹤0.01%
15
385
$2K ﹤0.01%
+50
386
$2K ﹤0.01%
50
+2
387
$2K ﹤0.01%
25
388
– –
0
389
$1K ﹤0.01%
3
-47
390
$1K ﹤0.01%
20
391
$1K ﹤0.01%
19
392
$1K ﹤0.01%
25
393
$1K ﹤0.01%
13
394
$1K ﹤0.01%
442
+1
395
$1K ﹤0.01%
10
396
$1K ﹤0.01%
126
397
– –
-13
398
$0 ﹤0.01%
375
399
– –
-1
400
– –
-34
13 14 15
16
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