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
$272M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$978K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$719K

Top Sells

1
+$766K
2
+$460K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
MCD icon
McDonald's
MCD
+$269K

Sector Composition

1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$937K 0.34%
8,713
+491
52
$801K 0.29%
1,951
-56
53
$718K 0.26%
38,073
-3,961
54
$701K 0.26%
16,600
-61
55
$691K 0.25%
25,950
+7,909
56
$656K 0.24%
21,836
+1,164
57
$653K 0.24%
712
-502
58
$616K 0.23%
1,052
-525
59
$600K 0.22%
5,184
+27
60
$600K 0.22%
3,062
-65
61
$595K 0.22%
4,610
-2
62
$592K 0.22%
14,219
-152
63
$591K 0.22%
766
-39
64
$580K 0.21%
8,067
+983
65
$579K 0.21%
2,551
-713
66
$576K 0.21%
9,036
-137
67
$564K 0.21%
3,367
-9
68
$555K 0.2%
3,165
69
$524K 0.19%
2,767
+48
70
$523K 0.19%
6,516
-18
71
$506K 0.19%
9,480
72
$496K 0.18%
2,068
+112
73
$491K 0.18%
1,860
-14
74
$484K 0.18%
3,181
+496
75
$480K 0.18%
2,184
+18
1 2
3
4 5