SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$972K
3
+$780K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$734K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$601K

Top Sells

1
+$1.51M
2
+$309K
3
+$251K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$169K

Sector Composition

1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 1.07%
15,611
-1
27
$3.13M 1.05%
11,023
+1,476
28
$3.09M 1.03%
62,933
+539
29
$3.01M 1.01%
87,308
-5,172
30
$2.96M 0.99%
29,326
+902
31
$2.88M 0.96%
32,296
-6
32
$2.85M 0.95%
35,817
+1,441
33
$2.63M 0.88%
62,524
-2,295
34
$2.29M 0.77%
8,278
+175
35
$2.29M 0.77%
11,753
+24
36
$2.21M 0.74%
40,095
+141
37
$2.21M 0.74%
43,985
+1,789
38
$2.19M 0.73%
44,228
+1,309
39
$1.88M 0.63%
12,293
-2
40
$1.81M 0.6%
17,278
+35
41
$1.79M 0.6%
3,596
-92
42
$1.78M 0.59%
31,231
-1,368
43
$1.71M 0.57%
15,566
-310
44
$1.62M 0.54%
2,621
-2
45
$1.43M 0.48%
33,849
-21
46
$1.41M 0.47%
19,422
-1,350
47
$1.41M 0.47%
13,041
-314
48
$1.24M 0.42%
11,367
-13
49
$1.11M 0.37%
2,282
-122
50
$1.09M 0.36%
46,375
+2,238
1
2
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