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
$142M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$601K
3
+$539K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$444K

Top Sells

1
+$463K
2
+$341K
3
+$339K
4
PRU icon
Prudential Financial
PRU
+$273K
5
NSC icon
Norfolk Southern
NSC
+$247K

Sector Composition

1 Financials 2.53%
2 Healthcare 2.43%
3 Technology 2.33%
4 Industrials 1.19%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.35%
6,483
+1,897
52
$489K 0.34%
2,936
+2
53
$470K 0.33%
+16,284
54
$464K 0.33%
1,878
-94
55
$460K 0.32%
18,115
-1,182
56
$453K 0.32%
3,373
+3
57
$449K 0.32%
4,019
-301
58
$416K 0.29%
3,820
-200
59
$383K 0.27%
2,500
-36
60
$382K 0.27%
796
-17
61
$355K 0.25%
1,438
-48
62
$350K 0.25%
1,275
-7
63
$343K 0.24%
3,140
+180
64
$337K 0.24%
2,341
65
$325K 0.23%
3,054
-551
66
$321K 0.23%
12,169
-832
67
$320K 0.22%
2,269
68
$317K 0.22%
1,424
+490
69
$315K 0.22%
4,800
70
$309K 0.22%
5,115
+35
71
$305K 0.21%
14,337
+1,585
72
$279K 0.2%
+12,346
73
$278K 0.2%
1,918
-100
74
$276K 0.19%
851
75
$276K 0.19%
1,710
-38
1 2
3
4