SFP

Sterling Financial Planning Portfolio holdings

AUM $299M
1-Year Est. Return 13.08%
This Quarter Est. Return
1 Year Est. Return
+13.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$576K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$978K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$719K

Top Sells

1
+$766K
2
+$460K
3
+$329K
4
META icon
Meta Platforms (Facebook)
META
+$307K
5
MCD icon
McDonald's
MCD
+$269K

Sector Composition

1 Technology 2.38%
2 Financials 1.25%
3 Healthcare 1.07%
4 Industrials 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.17%
2,148
-943
77
$421K 0.16%
994
-61
78
$388K 0.14%
4,362
+5
79
$370K 0.14%
1,941
+50
80
$353K 0.13%
907
-383
81
$343K 0.13%
5,027
+27
82
$321K 0.12%
13,084
+4
83
$306K 0.11%
3,079
+975
84
$300K 0.11%
1,683
+151
85
$297K 0.11%
8,357
86
$297K 0.11%
1,023
-928
87
$290K 0.11%
1,102
+5
88
$290K 0.11%
1,174
89
$278K 0.1%
2,203
90
$275K 0.1%
6,249
+90
91
$270K 0.1%
1,866
+262
92
$264K 0.1%
7,745
93
$254K 0.09%
1,934
-83
94
$252K 0.09%
8,876
-500
95
$252K 0.09%
+623
96
$244K 0.09%
2,666
97
$240K 0.09%
1,352
-750
98
$236K 0.09%
9,447
99
$233K 0.09%
2,513
+13
100
$233K 0.09%
2,676
+50
1 2 3
4
5