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
$140M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$702K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$511K

Top Sells

1
+$1.06M
2
+$399K
3
+$279K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$238K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$161K

Sector Composition

1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.15%
11,044
-160
77
$203K 0.14%
1,119
+6
78
$200K 0.14%
2,259
+596
79
$199K 0.14%
6,802
+5
80
$197K 0.14%
1,645
-199
81
$195K 0.14%
3,662
82
$178K 0.13%
2,373
+20
83
$177K 0.13%
946
84
$175K 0.12%
997
-28
85
$171K 0.12%
10,620
+30
86
$166K 0.12%
877
87
$165K 0.12%
677
88
$163K 0.12%
2,385
-1,615
89
$163K 0.12%
2,446
+10
90
$153K 0.11%
1,014
91
$153K 0.11%
1,020
92
$144K 0.1%
1,200
93
$142K 0.1%
900
-150
94
$142K 0.1%
1,733
-23
95
$140K 0.1%
3,294
-933
96
$133K 0.09%
4,736
+4,625
97
$132K 0.09%
1,768
98
$127K 0.09%
1,680
99
$127K 0.09%
1,479
-35
100
$121K 0.09%
2,006
-1,159
2 3
4
5 6