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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$8.1M
3
+$7.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.39%
2 Technology 3.06%
3 Financials 2.7%
4 Consumer Discretionary 2.34%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.08%
+1,150
102
$105K 0.08%
+3,426
103
$103K 0.08%
+1,319
104
$103K 0.08%
+3,059
105
$101K 0.08%
+674
106
$97K 0.08%
+661
107
$92K 0.07%
+2,062
108
$89K 0.07%
+2,449
109
$87K 0.07%
+1,435
110
$86K 0.07%
+734
111
$85K 0.07%
+1,703
112
$83K 0.07%
+2,208
113
$82K 0.07%
+1,393
114
$80K 0.06%
+348
115
$80K 0.06%
+2,134
116
$79K 0.06%
+516
117
$78K 0.06%
+300
118
$75K 0.06%
+1,034
119
$73K 0.06%
+1,257
120
$73K 0.06%
+2,688
121
$69K 0.06%
+503
122
$67K 0.05%
+562
123
$65K 0.05%
+22,031
124
$65K 0.05%
+1,905
125
$64K 0.05%
+2,116
3 4
5
6 7