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
$272M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$978K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$719K

Top Sells

1
+$766K
2
+$460K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
MCD icon
McDonald's
MCD
+$269K

Sector Composition

1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.25%
6,643
-138
27
$3.3M 1.21%
120,540
+26,258
28
$3.18M 1.17%
19,677
+27
29
$3.13M 1.15%
62,472
+11,509
30
$2.96M 1.09%
33,193
+1,522
31
$2.66M 0.98%
25,000
+10,345
32
$2.63M 0.97%
76,976
+9,445
33
$2.57M 0.95%
25,649
+4,864
34
$2.48M 0.91%
23,239
+5,816
35
$2.33M 0.86%
9,173
-52
36
$2.32M 0.85%
11,724
-484
37
$2.29M 0.84%
8,185
-43
38
$2.15M 0.79%
27,505
+600
39
$1.97M 0.72%
40,257
+395
40
$1.82M 0.67%
37,636
+33
41
$1.57M 0.58%
3,714
+296
42
$1.54M 0.57%
2,623
-89
43
$1.52M 0.56%
31,881
-285
44
$1.4M 0.52%
34,788
-1,852
45
$1.29M 0.47%
11,188
-512
46
$1.28M 0.47%
21,126
+75
47
$1.2M 0.44%
8,329
-742
48
$1.18M 0.43%
12,618
49
$991K 0.36%
2,186
50
$958K 0.35%
41,167
+48
1
2
3 4 5