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
$202M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.23M
3
+$1.17M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.08M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1M

Top Sells

1
+$220K
2
+$177K
3
+$145K
4
UPS icon
United Parcel Service
UPS
+$122K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.16%
4,579
-386
77
$301K 0.15%
+2,995
78
$292K 0.14%
2,180
+3
79
$271K 0.13%
4,803
+2
80
$271K 0.13%
1,201
-150
81
$266K 0.13%
11,673
+943
82
$263K 0.13%
10,340
83
$254K 0.13%
1,612
-252
84
$253K 0.13%
2,091
-390
85
$251K 0.12%
2,732
86
$248K 0.12%
4,000
-800
87
$245K 0.12%
3,452
88
$244K 0.12%
2,151
+4
89
$234K 0.12%
950
90
$231K 0.11%
1,075
+6
91
$226K 0.11%
1,957
-43
92
$225K 0.11%
5,955
93
$219K 0.11%
3,061
-88
94
$214K 0.11%
+1,474
95
$211K 0.1%
845
96
$209K 0.1%
950
97
$204K 0.1%
5,493
-242
98
$202K 0.1%
+7,451
1 2 3
4