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
$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
26
$1.42M 0.89%
41,405
-120
27
$1.32M 0.83%
2,782
+171
28
$1.25M 0.78%
15,258
29
$1.17M 0.73%
30,435
-835
30
$1.15M 0.72%
15,671
+416
31
$914K 0.57%
5,480
+200
32
$914K 0.57%
3,057
33
$913K 0.57%
2,294
+282
34
$903K 0.56%
47,550
35
$844K 0.53%
4,911
+494
36
$822K 0.51%
16,614
+130
37
$793K 0.5%
3,697
-200
38
$765K 0.48%
28,682
+16,805
39
$763K 0.48%
19,347
+82
40
$738K 0.46%
2,896
+86
41
$730K 0.46%
2,169
-15
42
$702K 0.44%
6,440
-407
43
$682K 0.43%
9,524
+622
44
$658K 0.41%
4,520
+1,969
45
$635K 0.4%
1,887
46
$622K 0.39%
1,814
+10
47
$615K 0.38%
1,083
48
$608K 0.38%
4,200
49
$598K 0.37%
9,768
+402
50
$577K 0.36%
17,331
+1,473
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2
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