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
$140M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.7M
3
+$1.01M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$702K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$511K

Top Sells

1
+$1.06M
2
+$399K
3
+$279K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$238K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$161K

Sector Composition

1 Healthcare 2.97%
2 Financials 2.82%
3 Technology 2.64%
4 Industrials 2.24%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$120K 0.09%
4,037
102
$107K 0.08%
1,360
103
$105K 0.07%
674
104
$99K 0.07%
387
-148
105
$99K 0.07%
614
-47
106
$98K 0.07%
1,536
-167
107
$97K 0.07%
1,319
108
$97K 0.07%
2,252
+118
109
$91K 0.06%
1,769
-293
110
$91K 0.06%
1,435
111
$90K 0.06%
2,449
112
$87K 0.06%
348
113
$87K 0.06%
734
114
$85K 0.06%
300
115
$85K 0.06%
2,208
116
$82K 0.06%
992
+962
117
$82K 0.06%
516
118
$80K 0.06%
+878
119
$78K 0.06%
1,470
120
$78K 0.06%
1,399
+6
121
$78K 0.06%
1,034
122
$77K 0.05%
523
+120
123
$75K 0.05%
1,944
-172
124
$75K 0.05%
2,688
125
$74K 0.05%
2,157
+476
3 4
5
6 7