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
$202M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$1.17M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.08M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1M

Top Sells

1
+$220K
2
+$177K
3
+$145K
4
UPS icon
United Parcel Service
UPS
+$122K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

1 Technology 2.27%
2 Financials 1.79%
3 Healthcare 1.5%
4 Consumer Discretionary 0.89%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.25%
33,408
+3,149
27
$2.14M 1.06%
12,913
-178
28
$2.13M 1.05%
46,031
-2,492
29
$2.1M 1.04%
9,153
+255
30
$2.1M 1.04%
50,864
+7,189
31
$2.04M 1.01%
9,906
+289
32
$1.9M 0.94%
17,829
-39
33
$1.79M 0.89%
73,439
+15,744
34
$1.77M 0.88%
16,441
-17
35
$1.7M 0.84%
10,284
-59
36
$1.68M 0.83%
36,160
+2,055
37
$1.41M 0.7%
57,635
+22,394
38
$1.37M 0.68%
41,950
-240
39
$1.36M 0.67%
22,975
+491
40
$1.29M 0.64%
12,935
-2,211
41
$1.26M 0.62%
13,138
42
$1.21M 0.6%
2,734
+8
43
$1.05M 0.52%
9,793
-396
44
$1.04M 0.52%
21,285
-251
45
$1.04M 0.51%
21,857
+7,834
46
$862K 0.43%
64,401
47
$832K 0.41%
2,444
-144
48
$812K 0.4%
2,380
+74
49
$733K 0.36%
21,340
-1,970
50
$671K 0.33%
1,656
-131
1
2
3 4