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
$246M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$706K
3
+$676K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$643K
5
PFS icon
Provident Financial Services
PFS
+$603K

Top Sells

1
+$968K
2
+$823K
3
+$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
BND icon
Vanguard Total Bond Market
BND
+$571K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.38%
2,296
-32
52
$929K 0.38%
42,032
+2,618
53
$923K 0.37%
3,947
-18
54
$785K 0.32%
1,557
55
$764K 0.31%
844
-19
56
$743K 0.3%
1,987
+275
57
$670K 0.27%
16,661
58
$603K 0.24%
+42,036
59
$592K 0.24%
3,245
-110
60
$585K 0.24%
3,028
+10
61
$581K 0.24%
3,522
62
$559K 0.23%
14,659
-1,732
63
$528K 0.21%
3,216
-12
64
$518K 0.21%
5,157
65
$510K 0.21%
7,084
-7,931
66
$509K 0.21%
19,159
+4
67
$501K 0.2%
9,480
68
$497K 0.2%
1,951
69
$496K 0.2%
8,420
+4,255
70
$495K 0.2%
2,719
-158
71
$476K 0.19%
6,524
-45
72
$475K 0.19%
4,649
+1,035
73
$472K 0.19%
1,372
+2
74
$466K 0.19%
2,826
-54
75
$461K 0.19%
1,904
-29
1 2
3
4 5