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
$142M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$601K
3
+$539K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$470K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$444K

Top Sells

1
+$463K
2
+$341K
3
+$339K
4
PRU icon
Prudential Financial
PRU
+$273K
5
NSC icon
Norfolk Southern
NSC
+$247K

Sector Composition

1 Financials 2.53%
2 Healthcare 2.43%
3 Technology 2.33%
4 Industrials 1.19%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.19%
11,706
-249
77
$265K 0.19%
+6,015
78
$261K 0.18%
3,422
+697
79
$258K 0.18%
5,093
-546
80
$256K 0.18%
2,172
-54
81
$253K 0.18%
1,143
-95
82
$252K 0.18%
1,445
83
$251K 0.18%
5,955
84
$242K 0.17%
4,792
+3
85
$225K 0.16%
1,070
86
$220K 0.15%
2,413
-114
87
$216K 0.15%
1,014
-144
88
$208K 0.15%
1,756
+3
89
$46K 0.03%
22,031
90
– –
-866
91
– –
-950
92
– –
-745
93
– –
-7,105
94
– –
-1,749
95
– –
-2,306
96
– –
-7,644
97
– –
-11,286
98
– –
-945
99
– –
-680
1 2 3
4