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
$168M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.56M
3
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$775K

Top Sells

1
+$762K
2
+$600K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$231K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K

Sector Composition

1 Financials 2.27%
2 Healthcare 1.86%
3 Technology 1.85%
4 Industrials 1.13%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.16%
14,937
+14
27
$1.83M 1.09%
10,343
-1,310
28
$1.78M 1.06%
8,855
+848
29
$1.77M 1.06%
79,872
+18,390
30
$1.71M 1.02%
9,509
+196
31
$1.54M 0.92%
16,227
-1,252
32
$1.53M 0.91%
34,792
-83
33
$1.4M 0.83%
5,254
+305
34
$1.35M 0.81%
54,494
+10,870
35
$1.33M 0.79%
42,800
+25
36
$1.28M 0.77%
22,697
+743
37
$1.26M 0.75%
14,258
38
$1.25M 0.75%
11,360
-578
39
$1.19M 0.71%
67,401
-1,082
40
$1.08M 0.64%
2,819
+42
41
$1.05M 0.62%
22,046
+1,922
42
$938K 0.56%
22,790
+3,341
43
$894K 0.53%
39,546
+11,154
44
$841K 0.5%
26,560
-625
45
$775K 0.46%
+10,791
46
$766K 0.46%
1,787
47
$761K 0.45%
2,465
-422
48
$646K 0.39%
4,257
-41
49
$629K 0.38%
2,622
-185
50
$613K 0.37%
3,524
-225
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