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
$168M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.56M
3
+$1.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.11M
5
BND icon
Vanguard Total Bond Market
BND
+$775K

Top Sells

1
+$762K
2
+$600K
3
+$266K
4
JNJ icon
Johnson & Johnson
JNJ
+$231K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$133K

Sector Composition

1 Financials 2.27%
2 Healthcare 1.86%
3 Technology 1.85%
4 Industrials 1.13%
5 Energy 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.18%
837
-14
77
$288K 0.17%
1,445
78
$286K 0.17%
1,152
+5
79
$282K 0.17%
5,955
80
$263K 0.16%
2,960
81
$258K 0.15%
2,143
-29
82
$253K 0.15%
+11,744
83
$252K 0.15%
4,800
+8
84
$242K 0.14%
10,471
85
$232K 0.14%
+2,093
86
$228K 0.14%
+950
87
$227K 0.14%
950
-120
88
$217K 0.13%
+3,321
89
$208K 0.12%
1,730
-25
90
$203K 0.12%
+4,343
91
– –
-18,944
1 2 3
4