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
$271M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$806K
3
+$719K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$618K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$610K

Top Sells

1
+$239K
2
+$236K
3
+$188K
4
BDX icon
Becton Dickinson
BDX
+$165K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K

Sector Composition

1 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.37%
2,186
-110
52
$964K 0.36%
8,222
-453
53
$903K 0.33%
1,577
+20
54
$787K 0.29%
3,264
-683
55
$780K 0.29%
42,034
-2
56
$771K 0.28%
2,007
+20
57
$713K 0.26%
805
-39
58
$688K 0.25%
16,661
59
$637K 0.23%
20,672
+10,552
60
$631K 0.23%
4,612
-37
61
$625K 0.23%
5,157
62
$619K 0.23%
3,127
-118
63
$601K 0.22%
9,480
64
$597K 0.22%
14,371
-288
65
$594K 0.22%
1,951
66
$585K 0.22%
3,376
-146
67
$576K 0.21%
3,091
+63
68
$571K 0.21%
9,173
+753
69
$567K 0.21%
3,165
-51
70
$532K 0.2%
7,084
71
$526K 0.19%
18,041
-1,118
72
$523K 0.19%
1,290
-82
73
$519K 0.19%
6,534
+10
74
$494K 0.18%
1,874
-30
75
$479K 0.18%
2,166
-34
1 2
3
4 5