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
$195M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$305K
3
+$275K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$269K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$265K

Top Sells

1
+$248K
2
+$226K
3
+$225K
4
HSY icon
Hershey
HSY
+$211K
5
VZ icon
Verizon
VZ
+$204K

Sector Composition

1 Technology 2.03%
2 Financials 1.65%
3 Healthcare 1.42%
4 Consumer Discretionary 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.18%
2,643
-45
77
$298K 0.15%
2,123
-57
78
$297K 0.15%
4,582
+3
79
$290K 0.15%
13,230
+1,557
80
$276K 0.14%
2,091
81
$272K 0.14%
1,612
82
$269K 0.14%
+5,601
83
$259K 0.13%
950
84
$251K 0.13%
2,732
85
$250K 0.13%
10,340
86
$250K 0.13%
1,201
87
$239K 0.12%
4,933
+130
88
$239K 0.12%
1,080
+5
89
$232K 0.12%
2,151
90
$229K 0.12%
950
91
$214K 0.11%
3,090
+29
92
$211K 0.11%
1,456
-18
93
$201K 0.1%
3,452
94
– –
-5,493
95
– –
-1,957
96
– –
-845
97
– –
-4,000
98
– –
-7,451
99
– –
-5,955
1 2 3
4