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
$143M
AUM Growth
+$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$921K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$682K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$676K

Top Sells

1
+$974K
2
+$746K
3
+$325K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$321K
5
VZ icon
Verizon
VZ
+$258K

Sector Composition

1 Financials 2.52%
2 Technology 2.26%
3 Healthcare 1.99%
4 Consumer Discretionary 1.13%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.38%
14,945
-3,073
52
$537K 0.38%
23,974
+5,859
53
$519K 0.36%
8,925
-449
54
$515K 0.36%
17,497
-88
55
$490K 0.34%
2,605
-99
56
$480K 0.34%
2,938
+2
57
$457K 0.32%
5,753
-511
58
$457K 0.32%
22,271
+7,934
59
$433K 0.3%
1,878
60
$423K 0.3%
3,320
-53
61
$379K 0.27%
5,098
+1,676
62
$363K 0.25%
3,800
-20
63
$358K 0.25%
757
-39
64
$353K 0.25%
1,278
+3
65
$346K 0.24%
3,331
-688
66
$341K 0.24%
1,592
+168
67
$336K 0.24%
2,500
68
$321K 0.23%
1,439
+1
69
$296K 0.21%
2,341
70
$294K 0.21%
5,082
-33
71
$294K 0.21%
4,800
72
$285K 0.2%
2,960
-180
73
$276K 0.19%
1,918
74
$275K 0.19%
851
75
$271K 0.19%
1,445
1 2
3
4