SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$972K
3
+$780K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$734K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$601K

Top Sells

1
+$1.51M
2
+$309K
3
+$251K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$169K

Sector Composition

1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.33%
12,657
+7,298
52
$989K 0.33%
11,418
53
$972K 0.32%
31,344
+6,355
54
$786K 0.26%
1,793
-134
55
$776K 0.26%
1,052
-11
56
$736K 0.25%
12,775
+17
57
$732K 0.24%
2,483
-1
58
$717K 0.24%
10,698
+575
59
$716K 0.24%
16,260
-63
60
$705K 0.24%
712
-14
61
$665K 0.22%
4,367
+1
62
$638K 0.21%
3,116
63
$611K 0.2%
784
-14
64
$585K 0.2%
2,018
-121
65
$580K 0.19%
7,884
-202
66
$568K 0.19%
3,126
67
$566K 0.19%
13,917
-189
68
$533K 0.18%
1,906
-8
69
$528K 0.18%
2,407
+101
70
$518K 0.17%
6,519
+2
71
$489K 0.16%
2,774
-96
72
$488K 0.16%
16,208
-1,815
73
$465K 0.16%
26,544
-4,930
74
$458K 0.15%
2,872
-398
75
$428K 0.14%
842
-42
1 2
3
4 5