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
$246M
AUM Growth
-$365K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$706K
3
+$676K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$643K
5
PFS icon
Provident Financial Services
PFS
+$603K

Top Sells

1
+$968K
2
+$823K
3
+$747K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$620K
5
BND icon
Vanguard Total Bond Market
BND
+$571K

Sector Composition

1 Technology 2.16%
2 Healthcare 1.48%
3 Financials 1.37%
4 Industrials 1.18%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.16%
1,956
-50
77
$394K 0.16%
1,055
-600
78
$385K 0.16%
4,347
+10
79
$381K 0.15%
2,200
80
$361K 0.15%
2,102
81
$356K 0.14%
2,599
82
$347K 0.14%
1,891
-100
83
$323K 0.13%
13,116
+7
84
$317K 0.13%
1,093
+4
85
$315K 0.13%
5,000
86
$293K 0.12%
+10,120
87
$284K 0.12%
8,446
88
$280K 0.11%
841
89
$277K 0.11%
4,945
+2
90
$270K 0.11%
1,027
91
$269K 0.11%
6,148
-3,884
92
$264K 0.11%
1,545
-699
93
$262K 0.11%
2,165
94
$260K 0.11%
2,104
95
$260K 0.11%
9,376
96
$259K 0.11%
1,174
-15
97
$259K 0.1%
+8,008
98
$251K 0.1%
1,604
99
$251K 0.1%
2,732
100
$241K 0.1%
2,500
1 2 3
4
5