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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.1M
3
+$7.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.39%
2 Technology 3.06%
3 Financials 2.7%
4 Consumer Discretionary 2.34%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.27%
+3,780
52
$325K 0.26%
+2,334
53
$311K 0.25%
+14,332
54
$303K 0.24%
+19,121
55
$301K 0.24%
+8,177
56
$283K 0.23%
+4,000
57
$277K 0.22%
+5,000
58
$273K 0.22%
+3,120
59
$271K 0.22%
+1,496
60
$268K 0.22%
+2,502
61
$267K 0.21%
+4,551
62
$258K 0.21%
+8,432
63
$250K 0.2%
+1,054
64
$244K 0.2%
+1,174
65
$230K 0.19%
+1,844
66
$229K 0.18%
+1,300
67
$226K 0.18%
+4,000
68
$223K 0.18%
+1,227
69
$223K 0.18%
+2,102
70
$207K 0.17%
+2,152
71
$202K 0.16%
+11,204
72
$200K 0.16%
+6,797
73
$191K 0.15%
+4,227
74
$189K 0.15%
+3,662
75
$185K 0.15%
+3,165
1 2
3
4 5