SFP

Sterling Financial Planning Portfolio holdings

AUM $332M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$972K
3
+$780K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$734K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$601K

Top Sells

1
+$1.51M
2
+$309K
3
+$251K
4
BDX icon
Becton Dickinson
BDX
+$216K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$169K

Sector Composition

1 Technology 2.19%
2 Financials 1.12%
3 Industrials 1.09%
4 Healthcare 1.07%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$419K 0.14%
3,170
-112
77
$385K 0.13%
4,157
-212
78
$368K 0.12%
5,027
79
$348K 0.12%
11,677
-1,775
80
$333K 0.11%
1,880
81
$332K 0.11%
1,818
+1
82
$325K 0.11%
13,451
+2,134
83
$324K 0.11%
1,111
+5
84
$313K 0.1%
853
-25
85
$310K 0.1%
6,264
+15
86
$305K 0.1%
1,930
+78
87
$305K 0.1%
2,127
+100
88
$303K 0.1%
8,103
89
$303K 0.1%
+1,387
90
$292K 0.1%
1,000
+50
91
$285K 0.1%
7,745
92
$282K 0.09%
+900
93
$280K 0.09%
3,331
-108
94
$274K 0.09%
6,340
-22
95
$273K 0.09%
8,876
96
$261K 0.09%
7,926
+134
97
$260K 0.09%
1,174
98
$255K 0.09%
1,922
-12
99
$251K 0.08%
1,352
100
$249K 0.08%
2,513
1 2 3
4
5