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
$231M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.36M
3
+$1.08M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.05M
5
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.01M

Top Sells

1
+$305K
2
+$202K
3
+$108K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$108K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$107K

Sector Composition

1 Technology 2.1%
2 Financials 1.66%
3 Healthcare 1.6%
4 Industrials 1.15%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.29%
15,490
-254
27
$2.76M 1.19%
6,735
+27
28
$2.58M 1.12%
102,227
+21,998
29
$2.53M 1.1%
72,709
-2,475
30
$2.35M 1.02%
13,052
+187
31
$2.26M 0.98%
86,960
+18,978
32
$2.25M 0.98%
9,325
-16
33
$2.17M 0.94%
9,898
+1
34
$2.03M 0.88%
42,366
-2,183
35
$1.96M 0.85%
38,411
+32,810
36
$1.89M 0.82%
17,587
+1,094
37
$1.85M 0.8%
37,019
+390
38
$1.77M 0.77%
17,464
+13,429
39
$1.63M 0.7%
10,383
+99
40
$1.53M 0.66%
19,817
+10,009
41
$1.49M 0.65%
24,105
+726
42
$1.45M 0.63%
19,682
+12,811
43
$1.39M 0.6%
39,492
-1,433
44
$1.39M 0.6%
29,196
+3,886
45
$1.38M 0.6%
12,751
+9
46
$1.35M 0.58%
27,359
+4,057
47
$1.31M 0.57%
13,138
48
$1.3M 0.56%
2,734
-2
49
$1.27M 0.55%
3,372
+1,008
50
$1.15M 0.5%
50,531
+12,358
1
2
3 4 5