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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.1M
3
+$7.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.39%
2 Technology 3.06%
3 Financials 2.7%
4 Consumer Discretionary 2.34%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.15%
+2,180
77
$182K 0.15%
+1,429
78
$180K 0.14%
+1,124
79
$166K 0.13%
+1,113
80
$166K 0.13%
+677
81
$163K 0.13%
+2,353
82
$161K 0.13%
+10,590
83
$160K 0.13%
+1,050
84
$160K 0.13%
+946
85
$154K 0.12%
+1,663
86
$154K 0.12%
+1,014
87
$153K 0.12%
+1,025
88
$147K 0.12%
+1,020
89
$146K 0.12%
+2,436
90
$144K 0.12%
+877
91
$131K 0.11%
+1,200
92
$130K 0.1%
+1,680
93
$128K 0.1%
+1,768
94
$127K 0.1%
+2,666
95
$117K 0.09%
+4,037
96
$116K 0.09%
+1,360
97
$116K 0.09%
+1,514
98
$116K 0.09%
+1,756
99
$115K 0.09%
+535
100
$112K 0.09%
+3,230
2 3
4
5 6