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
$143M
AUM Growth
+$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$921K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$682K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$676K

Top Sells

1
+$974K
2
+$746K
3
+$325K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$321K
5
VZ icon
Verizon
VZ
+$258K

Sector Composition

1 Financials 2.52%
2 Technology 2.26%
3 Healthcare 1.99%
4 Consumer Discretionary 1.13%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.1%
8,007
+387
27
$1.52M 1.07%
17,479
-487
28
$1.39M 0.97%
34,875
+877
29
$1.32M 0.93%
4,949
+693
30
$1.19M 0.83%
42,775
+35
31
$1.16M 0.81%
14,258
32
$1.14M 0.8%
61,482
+35,875
33
$1.1M 0.77%
68,483
34
$1.09M 0.77%
14,599
+8,116
35
$1.07M 0.75%
21,954
+5,402
36
$1.04M 0.73%
11,938
-100
37
$992K 0.7%
2,777
-10
38
$961K 0.67%
20,124
-20,401
39
$951K 0.67%
43,624
+31,278
40
$792K 0.56%
27,185
-670
41
$791K 0.55%
19,449
+13,434
42
$771K 0.54%
2,887
-9
43
$654K 0.46%
2,807
-20
44
$606K 0.42%
3,749
45
$600K 0.42%
18,944
-220
46
$597K 0.42%
1,787
-27
47
$586K 0.41%
5,586
+1,068
48
$583K 0.41%
+28,392
49
$581K 0.41%
4,298
-60
50
$560K 0.39%
4,955
+175
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