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
$276M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.04M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$795K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$870K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$840K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.39%
3 Financials 1.31%
4 Industrials 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.38%
11,418
-1,200
52
$764K 0.28%
24,989
+3,153
53
$740K 0.27%
12,758
+3,278
54
$715K 0.26%
1,927
-24
55
$710K 0.26%
5,359
+175
56
$687K 0.25%
726
+14
57
$677K 0.25%
16,323
-277
58
$659K 0.24%
798
+32
59
$641K 0.23%
4,366
-244
60
$618K 0.22%
2,484
+300
61
$612K 0.22%
1,063
+11
62
$612K 0.22%
10,123
+1,087
63
$604K 0.22%
3,116
+54
64
$594K 0.22%
8,086
+19
65
$584K 0.21%
2,552
+1
66
$557K 0.2%
3,270
-97
67
$542K 0.2%
3,126
-39
68
$540K 0.2%
31,474
-6,599
69
$534K 0.19%
14,106
-113
70
$525K 0.19%
2,139
+71
71
$502K 0.18%
6,517
+1
72
$497K 0.18%
18,023
-7,927
73
$495K 0.18%
1,914
+54
74
$492K 0.18%
3,282
+101
75
$444K 0.16%
2,870
+103
1 2
3
4 5