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
$195M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$305K
3
+$275K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$265K

Top Sells

1
+$248K
2
+$226K
3
+$225K
4
HSY icon
Hershey
HSY
+$211K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Technology 2.03%
2 Financials 1.65%
3 Healthcare 1.42%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.23%
6,708
-170
27
$2.15M 1.1%
54,001
+3,137
28
$2.05M 1.05%
12,865
-48
29
$2M 1.02%
9,341
+188
30
$1.95M 1%
44,549
-1,482
31
$1.93M 0.99%
9,897
-9
32
$1.9M 0.97%
80,229
+6,790
33
$1.83M 0.93%
17,802
-27
34
$1.71M 0.88%
16,493
+52
35
$1.69M 0.87%
36,629
+469
36
$1.6M 0.82%
10,284
37
$1.52M 0.78%
67,982
+10,347
38
$1.36M 0.69%
13,138
39
$1.32M 0.68%
23,379
+404
40
$1.3M 0.67%
40,925
-1,025
41
$1.2M 0.62%
12,742
-193
42
$1.2M 0.61%
25,310
+3,453
43
$1.17M 0.6%
2,736
+2
44
$1.11M 0.57%
23,302
+2,017
45
$1.08M 0.55%
9,170
-623
46
$835K 0.43%
2,383
+3
47
$813K 0.42%
64,401
48
$746K 0.38%
2,364
-80
49
$745K 0.38%
38,173
+9,242
50
$737K 0.38%
9,808
+1,498
1
2
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