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
26
$1.24M 0.8%
15,258
-666
27
$1.19M 0.77%
21,839
+9,195
28
$1.19M 0.77%
31,730
-4,210
29
$1.11M 0.72%
2,603
-23
30
$1.04M 0.68%
14,075
+4,307
31
$987K 0.64%
5,740
32
$936K 0.61%
53,524
+7,954
33
$887K 0.58%
3,190
34
$882K 0.57%
16,242
+124
35
$822K 0.53%
2,364
36
$811K 0.53%
3,897
+3
37
$779K 0.51%
6,924
-962
38
$771K 0.5%
19,608
-432
39
$697K 0.45%
1,967
-60
40
$673K 0.44%
1,908
-40
41
$616K 0.4%
9,529
-70
42
$601K 0.39%
9,532
-1,395
43
$545K 0.35%
2,359
+65
44
$545K 0.35%
16,565
+9,626
45
$531K 0.34%
2,237
-100
46
$510K 0.33%
4,180
+400
47
$504K 0.33%
3,347
-737
48
$497K 0.32%
1,257
49
$484K 0.31%
14,913
50
$474K 0.31%
3,198
+2
1
2
3 4 5