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
$184M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.21%
2 Financials 1.9%
3 Healthcare 1.54%
4 Industrials 1.04%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.08M 1.13%
13,091
+37
27
$1.97M 1.07%
84,338
+60,111
28
$1.95M 1.06%
78,049
+23,555
29
$1.93M 1.05%
8,898
+43
30
$1.93M 1.04%
17,868
-10,917
31
$1.87M 1.02%
9,617
+108
32
$1.87M 1.02%
43,675
+20,885
33
$1.81M 0.98%
16,458
-3,756
34
$1.6M 0.87%
10,343
35
$1.56M 0.85%
34,105
-687
36
$1.46M 0.8%
15,146
-1,081
37
$1.35M 0.73%
57,695
+18,149
38
$1.34M 0.73%
22,484
-213
39
$1.32M 0.72%
42,190
-610
40
$1.25M 0.68%
13,138
-1,120
41
$1.12M 0.61%
10,189
-1,171
42
$1.12M 0.61%
2,726
-93
43
$1.05M 0.57%
21,536
-510
44
$1.01M 0.55%
64,401
-3,000
45
$865K 0.47%
+35,241
46
$767K 0.42%
23,310
-3,250
47
$746K 0.4%
2,588
-34
48
$738K 0.4%
1,787
49
$712K 0.39%
2,306
-159
50
$709K 0.38%
3,655
+131