SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.1M
3
+$7.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.39%
2 Technology 3.06%
3 Financials 2.7%
4 Consumer Discretionary 2.34%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.82%
+6,260
27
$993K 0.8%
+9,839
28
$985K 0.79%
+8,499
29
$858K 0.69%
+22,283
30
$758K 0.61%
+15,128
31
$740K 0.6%
+3,190
32
$739K 0.59%
+4,387
33
$674K 0.54%
+2,466
34
$602K 0.48%
+1,919
35
$591K 0.48%
+46,567
36
$580K 0.47%
+2,168
37
$578K 0.47%
+9,596
38
$575K 0.46%
+2,680
39
$536K 0.43%
+2,590
40
$536K 0.43%
+12,996
41
$535K 0.43%
+1,988
42
$520K 0.42%
+4,079
43
$489K 0.39%
+1,298
44
$481K 0.39%
+3,243
45
$436K 0.35%
+1,786
46
$387K 0.31%
+1,459
47
$382K 0.31%
+1,718
48
$364K 0.29%
+6,672
49
$364K 0.29%
+1,548
50
$352K 0.28%
+2,920
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