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
$160M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$448K
3
+$433K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$382K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$287K

Top Sells

1
+$279K
2
+$199K
3
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K

Sector Composition

1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8
402
– –
-686
403
– –
-112
404
– –
-400
405
– –
-1,430
406
– –
-98
407
– –
-120
408
– –
-382
409
– –
-97
410
– –
-659
411
– –
-1,421
412
– –
-829
413
– –
-2,000
414
– –
-470
415
– –
-470
416
– –
-674
417
– –
-31
418
– –
-90
419
– –
-2,688
420
– –
-619
421
– –
-1,100
422
– –
-242
423
– –
-632
424
– –
-200
425
– –
-511
14 15 16
17
18