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
$246M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$706K
3
+$676K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$643K
5
PFS icon
Provident Financial Services
PFS
+$603K

Top Sells

1
+$968K
2
+$823K
3
+$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
BND icon
Vanguard Total Bond Market
BND
+$571K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.2%
19,619
-1,283
27
$2.83M 1.15%
102,184
-13,206
28
$2.67M 1.08%
31,847
-1,524
29
$2.41M 0.98%
69,319
-920
30
$2.41M 0.98%
48,071
+3,545
31
$2.25M 0.91%
12,327
-509
32
$2.14M 0.87%
9,309
-228
33
$2.08M 0.84%
8,303
-742
34
$2.01M 0.82%
39,123
+1,038
35
$1.91M 0.77%
19,070
-2,621
36
$1.88M 0.76%
17,618
-9,082
37
$1.88M 0.76%
24,271
+3,589
38
$1.71M 0.69%
35,149
+2,792
39
$1.68M 0.68%
33,960
-1,366
40
$1.57M 0.64%
14,688
+224
41
$1.48M 0.6%
3,312
42
$1.48M 0.6%
2,720
+26
43
$1.47M 0.6%
30,303
+2,955
44
$1.39M 0.56%
36,643
-10
45
$1.35M 0.55%
9,223
-893
46
$1.31M 0.53%
21,277
-2,614
47
$1.29M 0.52%
12,072
-200
48
$1.18M 0.48%
12,618
-520
49
$1.03M 0.42%
1,214
50
$999K 0.41%
8,675
-2,048
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