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
$140M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

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
26
$1.16M 0.82%
15,924
27
$1.04M 0.74%
2,626
-211
28
$961K 0.69%
3,501
+1,333
29
$888K 0.63%
5,740
-520
30
$859K 0.61%
7,886
-613
31
$839K 0.6%
16,118
+990
32
$815K 0.58%
3,190
33
$794K 0.57%
45,570
-997
34
$770K 0.55%
20,040
-2,243
35
$729K 0.52%
1,948
-40
36
$702K 0.5%
+9,768
37
$696K 0.5%
2,364
-102
38
$662K 0.47%
3,894
-493
39
$648K 0.46%
12,644
+9,978
40
$647K 0.46%
2,027
+108
41
$610K 0.44%
10,927
-2,069
42
$591K 0.42%
9,599
+3
43
$578K 0.41%
4,084
+5
44
$517K 0.37%
2,337
-253
45
$514K 0.37%
2,294
-386
46
$471K 0.34%
14,913
+6,481
47
$452K 0.32%
3,196
-47
48
$443K 0.32%
1,257
-41
49
$417K 0.3%
1,367
-92
50
$411K 0.29%
1,734
-52