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
$202M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$1.17M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.08M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1M

Top Sells

1
+$220K
2
+$177K
3
+$145K
4
UPS icon
United Parcel Service
UPS
+$122K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$115K

Sector Composition

1 Technology 2.27%
2 Financials 1.79%
3 Healthcare 1.5%
4 Consumer Discretionary 0.89%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.31%
8,310
+2,040
52
$623K 0.31%
28,931
+1,610
53
$608K 0.3%
14,947
-296
54
$606K 0.3%
17,249
-226
55
$583K 0.29%
3,588
-289
56
$582K 0.29%
1,951
57
$564K 0.28%
22,918
-703
58
$537K 0.27%
1,896
+65
59
$535K 0.27%
4,103
60
$533K 0.26%
2,975
-680
61
$525K 0.26%
2,833
+4
62
$496K 0.25%
1,730
63
$489K 0.24%
6,733
+396
64
$489K 0.24%
3,270
65
$485K 0.24%
5,603
+31
66
$485K 0.24%
8,104
+3
67
$477K 0.24%
2,168
-72
68
$411K 0.2%
1,324
+42
69
$398K 0.2%
740
70
$397K 0.2%
3,318
71
$393K 0.19%
837
72
$380K 0.19%
1,439
73
$377K 0.19%
2,483
74
$363K 0.18%
2,688
-162
75
$320K 0.16%
2,375
-16
1 2
3
4