SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
+5.55%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$13.7M
(+9.8%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
414
New
30
Increased
88
Reduced
63
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$360K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$207K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$160K |
| 4 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$157K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alpha Pro Tech
APT
$50.8M
| – | – |
-400
| Closed | -$4K |
|
402
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $0 | ﹤0.01% |
9
| – | – |
|
|
CELG.RT
403
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$79M
| $0 | ﹤0.01% |
375
| – | – |
|
404
Charter Communications
CHTR
$35.4B
| – | – |
-1
| Closed | -$1K |
|
405
Four Corners Property Trust
FCPT
$2.72B
| – | – |
-34
| Closed | -$1K |
|
|
FPF
406
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| – | – |
-17
| Closed | – |
|
407
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-100
| Closed | -$4K |
|
|
BRSL
408
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-145
| Closed | -$2K |
|
409
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-193
| Closed | -$13K |
|
410
Labcorp
LH
$22.9B
| – | – |
-34
| Closed | -$7K |
|
411
SiriusXM
SIRI
$7.94B
| – | – |
-13
| Closed | -$1K |
|
412
Vodafone
VOD
$28.3B
| – | – |
-45
| Closed | -$1K |
|
413
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
4
| – | – |
|
|
CDMO
414
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $0 | ﹤0.01% |
+9
| New | – |
|