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
$142M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$601K
3
+$539K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$444K

Top Sells

1
+$463K
2
+$341K
3
+$339K
4
PRU icon
Prudential Financial
PRU
+$273K
5
NSC icon
Norfolk Southern
NSC
+$247K

Sector Composition

1 Financials 2.53%
2 Healthcare 2.43%
3 Technology 2.33%
4 Industrials 1.19%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.07%
33,998
+2,769
27
$1.5M 1.06%
7,620
+1,485
28
$1.27M 0.89%
42,740
+1,260
29
$1.24M 0.87%
14,258
30
$1.19M 0.84%
4,256
+1,583
31
$1.13M 0.79%
14,524
+7,736
32
$1.05M 0.74%
2,787
+2
33
$1.03M 0.72%
12,038
-969
34
$1M 0.7%
68,483
35
$904K 0.64%
16,552
-1,007
36
$854K 0.6%
27,855
-1,375
37
$791K 0.56%
2,896
-75
38
$750K 0.53%
18,018
+855
39
$726K 0.51%
2,827
-72
40
$684K 0.48%
3,749
+472
41
$640K 0.45%
9,374
-153
42
$630K 0.44%
19,164
-301
43
$625K 0.44%
4,358
-489
44
$543K 0.38%
1,814
45
$539K 0.38%
+25,607
46
$534K 0.38%
6,264
-136
47
$533K 0.37%
2,704
-109
48
$528K 0.37%
17,585
+101
49
$515K 0.36%
4,518
+1,978
50
$508K 0.36%
4,780
-100
1
2
3 4