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
$271M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$806K
3
+$719K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$618K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$610K

Top Sells

1
+$239K
2
+$236K
3
+$188K
4
BDX icon
Becton Dickinson
BDX
+$165K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K

Sector Composition

1 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.21%
19,650
+31
27
$3.09M 1.14%
31,671
-176
28
$2.85M 1.05%
94,282
-7,902
29
$2.61M 0.96%
50,963
+2,892
30
$2.58M 0.95%
67,531
-1,788
31
$2.45M 0.9%
12,208
-119
32
$2.25M 0.83%
9,225
-84
33
$2.2M 0.81%
8,228
-75
34
$2.14M 0.79%
39,862
+739
35
$2.14M 0.79%
26,905
+2,634
36
$2.11M 0.78%
20,785
+1,715
37
$1.89M 0.7%
17,423
-195
38
$1.85M 0.68%
37,603
+2,454
39
$1.74M 0.64%
34,573
+4,270
40
$1.7M 0.63%
32,166
-1,794
41
$1.62M 0.6%
14,655
-33
42
$1.56M 0.57%
2,712
-8
43
$1.49M 0.55%
36,640
-3
44
$1.47M 0.54%
3,418
+106
45
$1.47M 0.54%
9,071
-152
46
$1.43M 0.53%
21,051
-226
47
$1.37M 0.5%
11,700
-372
48
$1.18M 0.43%
12,618
49
$1.08M 0.4%
1,214
50
$1.05M 0.39%
41,119
-913
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2
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