SFP
Sterling Financial Planning Portfolio holdings
AUM
$299M
1-Year Return
13.08%
This Quarter Return
+3.37%
1 Year Return
+13.08%
3 Year Return
+40.95%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$17.6M
(+9.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
98
New
3
Increased
40
Reduced
37
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$220K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$177K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$145K |
| 4 |
United Parcel Service
UPS
|
$122K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$115K |
Sector Composition
| 1 | Technology | 2.27% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.5% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Industrials | 0.83% |
