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
$160M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.88%
2 Financials 2.32%
3 Healthcare 2.24%
4 Consumer Discretionary 1.7%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$306K 0.19%
11,343
+6,114
77
$303K 0.19%
2,269
-44
78
$290K 0.18%
904
+425
79
$285K 0.18%
2,500
+1,455
80
$281K 0.18%
745
+45
81
$277K 0.17%
1,749
+400
82
$272K 0.17%
2,222
+34
83
$257K 0.16%
1,234
+105
84
$256K 0.16%
4,928
+150
85
$237K 0.15%
2,018
+148
86
$235K 0.15%
851
87
$235K 0.15%
2,890
+1,096
88
$233K 0.15%
1,504
89
$228K 0.14%
7,096
+3
90
$226K 0.14%
1,751
-85
91
$216K 0.14%
3,000
92
$209K 0.13%
11,261
+480
93
$203K 0.13%
2,495
+142
94
$202K 0.13%
10,728
+42
95
$103K 0.06%
22,031
96
-1,100
97
-600
98
-1,272
99
-25
100
-40