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
$154M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$648K
3
+$501K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$370K

Top Sells

1
+$360K
2
+$207K
3
+$160K
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$157K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$139K

Sector Composition

1 Healthcare 2.94%
2 Financials 2.94%
3 Technology 2.74%
4 Industrials 2.09%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.14%
1,429
77
$218K 0.14%
1,124
78
$218K 0.14%
11,070
+26
79
$217K 0.14%
946
80
$212K 0.14%
1,124
+5
81
$210K 0.14%
6,809
+7
82
$208K 0.14%
918
-480
83
$206K 0.13%
1,611
+1,312
84
$204K 0.13%
1,561
-84
85
$203K 0.13%
3,673
+11
86
$196K 0.13%
1,870
-385
87
$196K 0.13%
9,026
-253
88
$190K 0.12%
997
89
$186K 0.12%
2,385
90
$185K 0.12%
10,656
+36
91
$184K 0.12%
2,376
+3
92
$176K 0.11%
678
+1
93
$175K 0.11%
2,518
+72
94
$173K 0.11%
1,020
95
$169K 0.11%
877
96
$157K 0.1%
900
97
$148K 0.1%
+400
98
$148K 0.1%
+3,296
99
$145K 0.09%
1,693
-40
100
$144K 0.09%
3,294
2 3
4
5 6