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
$195M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$305K
3
+$275K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$265K

Top Sells

1
+$248K
2
+$226K
3
+$225K
4
HSY icon
Hershey
HSY
+$211K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Technology 2.03%
2 Financials 1.65%
3 Healthcare 1.42%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$662K 0.34%
20,062
-1,278
52
$625K 0.32%
1,656
53
$596K 0.31%
17,140
-109
54
$586K 0.3%
14,947
55
$552K 0.28%
3,549
-39
56
$530K 0.27%
22,156
-762
57
$519K 0.27%
1,730
58
$514K 0.26%
1,951
59
$493K 0.25%
1,810
-86
60
$489K 0.25%
3,846
-257
61
$481K 0.25%
2,836
+3
62
$479K 0.25%
6,871
+138
63
$465K 0.24%
5,629
+26
64
$464K 0.24%
2,975
65
$463K 0.24%
3,270
66
$450K 0.23%
837
67
$434K 0.22%
3,318
68
$424K 0.22%
2,037
-131
69
$418K 0.21%
740
70
$398K 0.2%
4,035
+1,040
71
$395K 0.2%
1,307
-17
72
$393K 0.2%
7,878
-226
73
$364K 0.19%
1,409
-30
74
$355K 0.18%
2,436
-47
75
$354K 0.18%
2,375
1 2
3
4