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
$276M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.04M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$795K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$870K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$840K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.39%
3 Financials 1.31%
4 Industrials 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.14%
19,655
-22
27
$3.1M 1.12%
62,394
-78
28
$2.92M 1.06%
32,302
-891
29
$2.87M 1.04%
92,480
-28,060
30
$2.86M 1.04%
28,424
+2,775
31
$2.71M 0.98%
34,376
+6,871
32
$2.35M 0.85%
64,819
-12,157
33
$2.34M 0.85%
9,547
+374
34
$2.18M 0.79%
11,729
+5
35
$2.11M 0.76%
42,196
+4,560
36
$2.1M 0.76%
42,919
-27,553
37
$2.04M 0.74%
8,103
-82
38
$2.04M 0.74%
12,295
+3,966
39
$1.93M 0.7%
39,954
-303
40
$1.82M 0.66%
17,243
-5,996
41
$1.76M 0.64%
15,876
-9,124
42
$1.66M 0.6%
32,599
+718
43
$1.59M 0.58%
13,355
+4,642
44
$1.47M 0.53%
2,623
45
$1.38M 0.5%
3,688
-26
46
$1.37M 0.5%
33,870
-918
47
$1.32M 0.48%
20,772
-354
48
$1.28M 0.46%
2,404
+218
49
$1.19M 0.43%
11,380
+192
50
$1.05M 0.38%
44,137
+2,970
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