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
$160M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$448K
3
+$433K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$382K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$287K

Top Sells

1
+$279K
2
+$199K
3
+$188K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$184K

Sector Composition

1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.35%
2,105
-160
52
$548K 0.34%
3,369
+13
53
$532K 0.33%
17,962
+606
54
$531K 0.33%
1,280
-13
55
$530K 0.33%
6,050
+660
56
$509K 0.32%
2,931
-120
57
$440K 0.28%
17,121
58
$428K 0.27%
2,960
59
$426K 0.27%
14,393
+4,443
60
$414K 0.26%
2,531
-50
61
$411K 0.26%
5,080
+1,360
62
$396K 0.25%
3,405
+1,539
63
$395K 0.25%
1,608
-41
64
$376K 0.24%
1,454
+336
65
$368K 0.23%
4,800
66
$360K 0.23%
13,390
67
$354K 0.22%
4,985
-123
68
$349K 0.22%
2,576
69
$345K 0.22%
6,248
+1,220
70
$344K 0.22%
1,364
71
$333K 0.21%
945
+27
72
$321K 0.2%
1,300
73
$315K 0.2%
4,788
+5
74
$315K 0.2%
2,436
+311
75
$314K 0.2%
1,054
1 2
3
4 5