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
$276M
AUM Growth
+$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.2M
3
+$1.04M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$795K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$693K

Top Sells

1
+$1.35M
2
+$1.01M
3
+$870K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$840K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$724K

Sector Composition

1 Technology 2.06%
2 Healthcare 1.39%
3 Financials 1.31%
4 Industrials 0.96%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.16%
2,306
+158
77
$415K 0.15%
884
-110
78
$396K 0.14%
4,369
+7
79
$348K 0.13%
13,452
+368
80
$339K 0.12%
2,027
+161
81
$322K 0.12%
878
-29
82
$319K 0.12%
5,027
83
$311K 0.11%
1,817
+134
84
$302K 0.11%
1,106
+4
85
$297K 0.11%
950
-73
86
$294K 0.11%
1,880
-61
87
$289K 0.1%
+6,362
88
$283K 0.1%
1,352
89
$283K 0.1%
+3,439
90
$283K 0.1%
6,249
91
$281K 0.1%
8,103
-254
92
$275K 0.1%
3,068
-11
93
$274K 0.1%
1,174
94
$270K 0.1%
7,745
95
$265K 0.1%
+11,317
96
$260K 0.09%
1,934
97
$259K 0.09%
2,513
98
$259K 0.09%
8,876
99
$251K 0.09%
+7,356
100
$234K 0.09%
9,447
1 2 3
4
5