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
$168M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.56M
3
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$775K

Top Sells

1
+$762K
2
+$600K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$231K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K

Sector Composition

1 Financials 2.27%
2 Healthcare 1.86%
3 Technology 1.85%
4 Industrials 1.13%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.35%
15,009
+64
52
$570K 0.34%
24,085
+111
53
$566K 0.34%
8,928
+3
54
$561K 0.33%
+26,531
55
$549K 0.33%
17,415
-82
56
$531K 0.32%
2,941
+3
57
$531K 0.32%
24,227
+1,956
58
$531K 0.32%
2,603
-2
59
$514K 0.31%
1,951
+73
60
$491K 0.29%
5,809
+56
61
$469K 0.28%
3,321
+1
62
$413K 0.25%
1,940
+348
63
$411K 0.25%
5,461
+363
64
$404K 0.24%
1,280
+2
65
$387K 0.23%
2,392
-108
66
$376K 0.22%
2,483
+142
67
$366K 0.22%
1,439
68
$365K 0.22%
4,343
-612
69
$364K 0.22%
3,198
-133
70
$352K 0.21%
5,444
+362
71
$338K 0.2%
740
-17
72
$335K 0.2%
3,800
73
$335K 0.2%
1,864
-54
74
$311K 0.19%
4,800
75
$307K 0.18%
2,177
-56
1 2
3
4