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
$154M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$648K
3
+$501K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$370K

Top Sells

1
+$360K
2
+$207K
3
+$160K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$157K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$139K

Sector Composition

1 Healthcare 2.94%
2 Financials 2.94%
3 Technology 2.74%
4 Industrials 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.29%
1,633
-35
52
$427K 0.28%
1,338
-29
53
$411K 0.27%
1,734
54
$364K 0.24%
9,302
-1,396
55
$359K 0.23%
2,563
-237
56
$357K 0.23%
3,971
+1,712
57
$354K 0.23%
17,121
58
$341K 0.22%
2,720
-400
59
$334K 0.22%
4,946
-14
60
$310K 0.2%
2,752
+250
61
$308K 0.2%
2,279
62
$295K 0.19%
4,896
+6
63
$290K 0.19%
3,527
+2,535
64
$280K 0.18%
1,054
65
$280K 0.18%
4,000
66
$263K 0.17%
1,496
67
$260K 0.17%
9,770
+8,759
68
$258K 0.17%
1,300
69
$258K 0.17%
4,599
+1
70
$255K 0.17%
2,188
+36
71
$252K 0.16%
1,626
+1,403
72
$245K 0.16%
1,114
-1
73
$230K 0.15%
4,029
+3,269
74
$230K 0.15%
1,882
-235
75
$222K 0.14%
1,022
1 2
3
4 5