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
$143M
AUM Growth
+$356K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$921K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$682K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$676K

Top Sells

1
+$974K
2
+$746K
3
+$325K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$321K
5
VZ icon
Verizon
VZ
+$258K

Sector Composition

1 Financials 2.52%
2 Technology 2.26%
3 Healthcare 1.99%
4 Consumer Discretionary 1.13%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.19%
5,955
77
$265K 0.19%
2,233
-36
78
$243K 0.17%
1,147
+4
79
$242K 0.17%
1,070
80
$238K 0.17%
1,755
+45
81
$233K 0.16%
2,172
82
$226K 0.16%
4,792
83
$222K 0.16%
10,471
-1,235
84
– –
-22,031
85
– –
-2,413
86
– –
-3,054
87
– –
-1,756
88
– –
-12,169
89
– –
-1,014
90
– –
-5,093
1 2 3
4