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
$140M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$393K 0.28%
1,668
-50
52
$390K 0.28%
3,780
53
$388K 0.28%
10,698
+2,521
54
$357K 0.25%
2,800
-120
55
$325K 0.23%
4,960
-40
56
$323K 0.23%
3,120
57
$311K 0.22%
1,398
-150
58
$309K 0.22%
2,279
-55
59
$302K 0.22%
17,121
-2,000
60
$283K 0.2%
1,054
61
$276K 0.2%
1,496
62
$271K 0.19%
2,502
63
$269K 0.19%
4,890
-1,782
64
$267K 0.19%
4,598
+47
65
$261K 0.19%
4,000
66
$250K 0.18%
2,117
+15
67
$246K 0.18%
2,152
68
$246K 0.18%
1,115
-59
69
$245K 0.17%
1,300
70
$237K 0.17%
1,022
-205
71
$236K 0.17%
2,255
+75
72
$221K 0.16%
6,939
+3,513
73
$218K 0.16%
1,429
74
$214K 0.15%
1,124
75
$212K 0.15%
9,279
-5,053