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
$271M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$806K
3
+$719K
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$618K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$610K

Top Sells

1
+$239K
2
+$236K
3
+$188K
4
BDX icon
Becton Dickinson
BDX
+$165K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$135K

Sector Composition

1 Technology 2.01%
2 Financials 1.34%
3 Healthcare 1.34%
4 Industrials 1.22%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.17%
2,685
-141
77
$451K 0.17%
2,719
78
$440K 0.16%
1,055
79
$415K 0.15%
2,102
80
$412K 0.15%
1,956
81
$408K 0.15%
4,357
+10
82
$402K 0.15%
5,000
83
$351K 0.13%
13,080
-36
84
$332K 0.12%
1,097
+4
85
$329K 0.12%
841
86
$318K 0.12%
1,174
87
$316K 0.12%
1,891
88
$300K 0.11%
2,203
-396
89
$295K 0.11%
6,159
+11
90
$293K 0.11%
4,948
+3
91
$293K 0.11%
8,357
-89
92
$283K 0.1%
9,376
93
$275K 0.1%
1,532
-13
94
$272K 0.1%
2,017
-148
95
$266K 0.1%
968
-59
96
$260K 0.1%
2,500
97
$258K 0.1%
7,745
-263
98
$245K 0.09%
7,727
99
$245K 0.09%
2,666
-66
100
$239K 0.09%
2,104
1 2 3
4
5